X FTSE 100 Income ETF 1D (LSE:XUKX) - ETF price - Overview


ETF Report

Xtrackers FTSE 100 Income UCITS ETF 1D XUKX

Closing Price
GBX761.40

1 Day Change
0.00|0.00%

As of 17/04/2019

Last Close761.40
52-Wk Range688.80 - 810.70
Yield %4.38
ISINLU0292097234
Volume2,347
Premium %0.13

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.51-1.2718.5411.53-8.849.44
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Xtrackers FTSE 100 Income UCITS ETF 1D
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD12.5913.1512.77
3 Years Annualised9.838.469.74
5 Years Annualised6.346.296.72
10 Years Annualised10.0510.6510.82
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0292097234
NAV 17/04/2019GBX 761.40
Day Change0.00%
12 Month Yield4.38%
Dividend FrequencyAnnually
Net Assets (mil) 16/04/201981.28 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Portfolio Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services7.04
DecreaseBP PLC Energy6.04
Royal Dutch Shell PLC Class A Energy5.87
Royal Dutch Shell PLC B Energy4.99
AstraZeneca PLC Healthcare4.20
Asset Allocation %
LongShortNet
Stocks99.400.0099.40
Bonds0.000.000.00
Cash0.000.000.00
Other0.590.000.59
Top Stock Regions
Region%
United Kingdom93.63
United States3.27
Europe - ex Euro2.29
Eurozone0.53
Middle East0.12
Top Stock Sectors
Stock Sectors%
Financial Services20.10
Energy17.36
Consumer Defensive16.92
Basic Materials10.67
Consumer Cyclical9.99
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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