db x-trackers FTSE 250 (DR) 1D (LSE:XMCX) - Overview

ETF Report

db x-trackers FTSE 250 UCITS ETF (DR) 1D (GBP) XMCX

Closing Price
GBX1,791.50

1 Day Change
-3.74|-0.21%

As of 02/12/2016

Last Close1,791.50
52-Wk Range1,519.50 - 1,898.13
Yield %2.92
ISINLU0292097317
Volume638
Discount % %-0.11

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

HowHasThisSecurityPerformed
20122013201420152016
Fund25.8832.132.6010.922.79
Category28.3734.953.8715.001.94
Benchmark28.7134.942.7912.041.83
  • Fund: db x-trackers FTSE 250 UCITS ETF (DR) 1D (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.371.041.34
3 Years Annualised6.727.056.84
5 Years Annualised13.7315.6414.78
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINLU0292097317
NAV 02/12/2016GBX 1,791.50
Day Change-0.21%
12 Month Yield2.92%
Dividend FrequencyAnnually
Net Assets (mil) 01/12/201698.07 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

The investment seeks to replicate the performance of the FTSE 250 index. The FTSE 250 Index is comprised of mid-capitalised companies, which are not covered by the FTSE 100. The FTSE 250 Index represents approximately 17% of the UK market capitalisation. The fund is applying physical-full replication to gain the exposure to the underlying index.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSmurfit Kappa Group PLC Consumer Cyclical1.22
IncreaseWeir Group PLC Industrials1.20
IncreaseScottish Mortgage Ord Not Classified1.18
IncreaseAuto Trader Group PLC Technology1.14
IncreaseRentokil Initial PLC Industrials1.12
Asset Allocation %
LongShortNet
Stocks93.230.0193.22
Bonds0.640.120.53
Cash1.050.530.52
Other5.830.095.73
Top Stock Regions
Region%
United Kingdom89.08
Eurozone3.29
United States2.96
Asia - Emerging1.94
Europe - ex Euro0.77
Top Stock Sectors
StockSector%
Industrials23.09
Consumer Cyclical21.73
Financial Services17.08
Technology8.20
Real Estate7.35
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.
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