db x-trackers DJ IslamicMkt Titans100 1C GBP (LSE:XIMT) - Overview

ETF Report

db x-trackers DJ Islamic Market Titans 100 UCITS ETF 1C (GBP)

Closing Price
GBX3,584.50

1 Day Change
0.00|0.00%

As of 28/11/2016

Last Close3,584.50
52-Wk Range2,704.40 - 3,770.00
Yield %-
ISINLU0328475529
Volume12,844
Premium %50.36

Growth Of 10,000 (GBP) 31/10/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund5.7522.4715.386.1924.95
Category5.5116.177.621.4625.31
Benchmark8.1719.0512.825.1126.36
  • Fund: db x-trackers DJ Islamic Market Titans 100 UCITS ETF 1C (GBP)
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 28/11/2016
FundCatBmark
YTD21.4319.2920.62
3 Years Annualised14.358.1013.38
5 Years Annualised15.259.5712.76
10 Years Annualised---
Key Stats
Morningstar® CategoryIslamic Global Equity
ISINLU0328475529
NAV 28/11/2016GBX 3,584.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201621.68 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2008

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

DJ Islamic Titans 100 World TR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Investment Objective

The investment seeks to track the performance of Dow Jones Islamic Market Titans 100SM TR Index. In order to achieve the investment objective, the fund will invest in a portfolio of Shariah compliant assets and proposes to enter into certain Shariah compliant agreements negotiated at arm’s length with Deutsche Bank AG, London branch ("DBL") (the "Agreements"), all in accordance with the investment restrictions. 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
IncreaseTRS DJ Islamic Titans 100 World PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.000.000.00
Other0.700.000.70
Top Stock Regions
Region%
United States71.34
Europe - ex Euro7.63
Eurozone7.48
Japan5.13
United Kingdom3.37
Top Stock Sectors
StockSector%
Technology31.74
Healthcare24.84
Consumer Defensive14.50
Consumer Cyclical9.10
Energy7.84
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.