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

ETF Report

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

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range596.50 - 795.25
Yield %-
ISINLU0292097234
Volume9,469
Discount % %-

Growth Of 10,000 (GBP) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
  • Fund: db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D (GBX)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) -
FundCatBmark
YTD-4.894.33
3 Years Annualised-7.177.45
5 Years Annualised-10.349.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0292097234
NAV -GBX -
Day Change-
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 24/04/2017119.18 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

Not Rated

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 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 Profile24/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.94
DecreaseBritish American Tobacco PLC Consumer Defensive5.38
DecreaseRoyal Dutch Shell PLC Class A Energy4.88
DecreaseBP PLC Energy4.65
DecreaseRoyal Dutch Shell PLC B Energy4.26
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.070.000.07
Other0.390.000.39
Top Stock Regions
Region%
United Kingdom94.86
United States4.32
Eurozone0.60
Africa0.16
Asia - Emerging0.05
Top Stock Sectors
StockSector%
Financial Services20.57
Consumer Defensive18.18
Energy14.20
Healthcare10.79
Consumer Cyclical9.94
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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