db x-trackers FTSE 100 (DR) Income 1D (LSE:XUKX) - Share price - Overview

ETF Report

db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D (GBP) XUKX

Closing Price
GBX762.50

1 Day Change
-1.25|-0.16%

As of 20/01/2017

Last Close762.50
52-Wk Range585.25 - 778.17
Yield %2.90
ISINLU0292097234
Volume8,021
Discount % %-0.11

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund9.2518.640.51-1.2718.54
Category13.5423.581.002.4313.11
Benchmark12.3020.811.180.9816.75
  • Fund: db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD0.461.110.81
3 Years Annualised5.295.215.82
5 Years Annualised8.359.949.54
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0292097234
NAV 20/01/2017GBX 762.50
Day Change-0.16%
12 Month Yield2.90%
Dividend FrequencyAnnually
Net Assets (mil) 19/01/2017157.84 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 investment objective of the fund is to track the performance of FTSE 100 Index. The fund will make dividend payments annually. The FTSE 100 Index comprises the 100 most highly capitalized blue chip companies in the UK stock market. The fund is applying physical-full replication to gain the exposure to the underlying index.

Portfolio Profile19/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.47
IncreaseRoyal Dutch Shell PLC Class A Energy5.29
IncreaseBP PLC Energy5.23
IncreaseBritish American Tobacco PLC Consumer Defensive4.84
IncreaseRoyal Dutch Shell PLC B Energy4.73
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.060.000.06
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom95.08
United States4.18
Eurozone0.56
Africa0.17
Japan0.00
Top Stock Sectors
StockSector%
Financial Services20.60
Consumer Defensive16.87
Energy15.60
Healthcare10.48
Basic Materials9.78
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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