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


ETF Report

Xtrackers FTSE 100 Equal Weight UCITS ETF 1D

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)16.14 GBP
(11/10/2019)
Fund Size (mil)16.14 GBP
(11/10/2019)
Mkt Cap % 11/10/2019
FundCatBmark
Giant11.8043.9743.36
Large31.8422.0125.90
Medium56.3423.4822.18
Small0.029.827.08
Micro0.010.721.48
Valuations and Growth Rates 11/10/2019
FundCategoryBenchmark
Price / Earnings13.6213.5613.22
Price/Book1.521.411.36
Price/Sales1.000.960.99
Price/Cash Flow7.068.096.36
Dividend-Yield Factor4.614.544.66
Long-Term Projected Earnings Growth8.328.017.71
Historical Earnings Growth6.934.017.61
Sales Growth1.444.164.32
Cash-Flow Growth0.125.776.06
Book-Value Growth7.526.656.44

Asset Allocation % 11/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.800.0098.8094.7896.86
Bonds0.000.000.000.140.03
Cash0.020.000.022.320.02
Other1.180.001.182.763.10
World Regions % 11/10/2019
FundCategoryBenchmark
GreaterEurope94.2294.7895.13
United Kingdom89.7891.6792.14
Eurozone2.611.270.96
Europe - ex Euro1.831.541.63
Europe - Emerging0.000.110.22
Africa0.000.090.09
Middle East0.000.100.10
Americas5.604.693.99
United States4.744.383.85
Canada0.010.250.03
Latin America0.840.060.11
GreaterAsia0.180.540.88
Japan0.000.070.17
Australasia0.000.150.04
Asia - Developed0.000.120.21
Asia - Emerging0.180.200.47
Stock Sector Weightings % 11/10/2019
FundCategoryBenchmark
Cyclical54.5939.1038.87
Basic Materials10.408.528.95
Consumer Cyclical23.399.178.50
Financial Services17.5819.0818.70
Real Estate3.212.332.72
Sensitive23.7034.3333.46
Communication Services2.187.977.60
Energy2.9312.8213.49
Industrials13.0011.4510.49
Technology5.592.091.87
Defensive21.7126.5727.68
Consumer Defensive11.8914.2114.42
Healthcare4.759.9410.25
Utilities5.072.423.01

Top 10 Holdings11/10/2019

Assets in Top 10 Holdings %12.45
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom1.37
DecreaseFlutter Entertainment PLC Consumer CyclicalUnited Kingdom1.35
IncreaseTUI AG Consumer CyclicalGermany1.29
DecreaseFerguson PLC IndustrialsUnited States1.23
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom1.23
IncreaseRentokil Initial PLC IndustrialsUnited Kingdom1.22
IncreaseBAE Systems PLC IndustrialsUnited Kingdom1.20
DecreaseAstraZeneca PLC HealthcareUnited Kingdom1.19
IncreaseBurberry Group PLC Consumer CyclicalUnited Kingdom1.18
IncreaseJD Sports Fashion PLC Consumer CyclicalUnited Kingdom1.18
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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