db x-trackers MSCI AC World (DR) 1C GBP (LSE:XMAW) - Overview

ETF Report

db x-trackers MSCI AC World Index UCITS ETF (DR) 1C (GBP) XMAW

Closing Price
GBX1,426.00

1 Day Change
2.50|0.18%

As of 06/12/2016

Last Close1,426.00
52-Wk Range-
Yield %-
ISINIE00BGHQ0G80
Volume-
Discount % %-0.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.3124.96
Category---3.3619.82
Benchmark---4.8723.86
  • Fund: db x-trackers MSCI AC World Index UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD23.2817.7622.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BGHQ0G80
NAV 06/12/2016GBX 1,426.00
Day Change0.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016132.89 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/02/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI ACWI EUR Index (the Reference Index). The Reference Index includes large and mid cap stocks across 24 Developed Markets and 21 Emerging Markets countries.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology1.61
DecreaseMicrosoft Corp Technology1.23
DecreaseExxon Mobil Corp Energy0.97
DecreaseJohnson & Johnson Healthcare0.85
DecreaseJPMorgan Chase & Co Financial Services0.84
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.010.010.00
Other0.050.000.05
Top Stock Regions
Region%
United States54.71
Eurozone9.61
Japan7.33
United Kingdom5.84
Asia - Emerging4.79
Top Stock Sectors
StockSector%
Financial Services19.18
Technology14.47
Consumer Cyclical11.62
Healthcare11.15
Industrials10.96
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