X FTSE 100 Equal Weight ETF 1D (LSE:XFEW) - ETF price


ETF Report

Xtrackers FTSE 100 Equal Weight UCITS ETF 1D XFEW

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.86 GBP
(16/05/2019)
Fund Size (mil)15.86 GBP
(16/05/2019)
Mkt Cap % 16/05/2019
FundCatBmark
Giant13.6745.6546.09
Large30.0520.2223.89
Medium56.2523.4721.56
Small0.039.846.85
Micro0.000.811.61
Valuations and Growth Rates 16/05/2019
FundCategoryBenchmark
Price / Earnings13.5313.3713.11
Price/Book1.581.421.40
Price/Sales1.081.011.00
Price/Cash Flow7.046.996.42
Dividend-Yield Factor4.334.344.49
Long-Term Projected Earnings Growth8.217.097.36
Historical Earnings Growth4.4423.388.69
Sales Growth2.254.384.52
Cash-Flow Growth2.307.565.96
Book-Value Growth8.335.676.05

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.640.0098.6495.7596.49
Bonds0.000.000.000.190.01
Cash0.010.000.011.430.00
Other1.350.001.352.623.50
World Regions % 16/05/2019
FundCategoryBenchmark
GreaterEurope94.1395.0495.54
United Kingdom89.4391.6492.29
Eurozone1.851.210.83
Europe - ex Euro2.071.872.00
Europe - Emerging0.000.050.13
Africa0.000.080.08
Middle East0.780.190.21
Americas5.674.453.66
United States4.744.113.55
Canada0.010.280.01
Latin America0.920.060.10
GreaterAsia0.200.510.80
Japan0.000.060.16
Australasia0.000.130.03
Asia - Developed0.000.110.18
Asia - Emerging0.200.210.43
Stock Sector Weightings % 16/05/2019
FundCategoryBenchmark
Cyclical54.2943.9443.44
Basic Materials11.499.289.65
Consumer Cyclical22.0412.7511.90
Financial Services17.6819.6419.51
Real Estate3.082.262.39
Sensitive24.0530.0829.88
Communication Services1.493.012.88
Energy3.7713.8514.95
Industrials13.8910.179.70
Technology4.893.062.35
Defensive21.6625.9726.69
Consumer Defensive12.1614.9815.28
Healthcare4.888.618.61
Utilities4.622.392.79

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %12.56
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Ocado Group PLC Consumer DefensiveUnited Kingdom1.47
Auto Trader Group PLC TechnologyUnited Kingdom1.30
Spirax-Sarco Engineering PLC IndustrialsUnited Kingdom1.30
Halma PLC IndustrialsUnited Kingdom1.25
3i Ord Not ClassifiedUnited Kingdom1.24
London Stock Exchange Group PLC Financial ServicesUnited Kingdom1.23
Barratt Developments PLC Consumer CyclicalUnited Kingdom1.22
DecreaseTaylor Wimpey PLC Consumer CyclicalUnited Kingdom1.22
Hargreaves Lansdown PLC Financial ServicesUnited Kingdom1.17
Rio Tinto PLC Basic MaterialsUnited Kingdom1.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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