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

ETF Report

Xtrackers FTSE 100 Income UCITS ETF 1D XUKX

Closing Price
GBX807.85

1 Day Change
9.72|1.20%

As of 21/05/2018

Last Close807.85
52-Wk Range729.80 - 821.50
Yield %4.41
ISINLU0292097234
Volume1,319
Premium %1.19

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund18.640.51-1.2718.5411.53-1.19
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Xtrackers FTSE 100 Income UCITS ETF 1D
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.104.313.00
3 Years Annualised7.637.028.08
5 Years Annualised6.747.467.59
10 Years Annualised6.106.796.70
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0292097234
NAV 21/05/2018GBX 807.85
Day Change1.20%
12 Month Yield4.41%
Dividend FrequencyAnnually
Net Assets (mil) 18/05/2018118.29 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2007

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 Profile18/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.29
IncreaseRoyal Dutch Shell PLC Class A Energy6.25
IncreaseBP PLC Energy5.60
IncreaseRoyal Dutch Shell PLC B Energy5.24
IncreaseBritish American Tobacco PLC Consumer Defensive4.34
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.000.000.00
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom95.40
United States2.73
Eurozone1.63
Middle East0.15
Asia - Emerging0.08
Top Stock Sectors
Stock Sectors%
Financial Services20.74
Energy17.52
Consumer Defensive16.00
Basic Materials10.47
Healthcare9.77
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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