db x-trackers Stoxx Glbl Sel Div 100 1D GBP (LSE:XGSD) - Overview

ETF Report

db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D (GBP) XGSD

Closing Price
GBX2,437.75

1 Day Change
14.33|0.59%

As of 06/12/2016

Last Close2,437.75
52-Wk Range1,866.85 - 2,519.75
Yield %-
ISINLU0292096186
Volume896
Premium %79.31

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund2.458.259.61-4.6223.28
Category8.3418.297.352.6221.44
Benchmark7.3119.648.852.4025.30
  • Fund: db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD22.9519.2423.42
3 Years Annualised9.3610.6712.10
5 Years Annualised7.4611.2512.39
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINLU0292096186
NAV 06/12/2016GBX 2,437.75
Day Change0.59%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016532.06 GBP
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Global Select Dividend 100 NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The investment objective of the fund is to track the performance of STOXX Global Select Dividend 100 Index. The fund will make dividend payments annually. The objective of the Index is to provide the performance of leading dividend-yielding stocks in each of the three following regions: Europe, the Americas and Asia/Pacific. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Global Select Dividend 100 NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.180.00100.18
Bonds0.000.000.00
Cash0.000.18-0.18
Other0.000.000.00
Top Stock Regions
Region%
United States22.69
Asia - Developed21.48
Australasia14.43
Eurozone13.18
United Kingdom10.41
Top Stock Sectors
StockSector%
Financial Services29.51
Real Estate15.88
Utilities13.02
Industrials10.33
Communication Services8.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.