db x-trackers MSCI World Financials 1C (LSE:XWFD) - Overview

ETF Report

db x-trackers MSCI World Financials Index UCITS ETF 1C (USD)

Closing Price
USD12.77

1 Day Change
0.00|0.00%

As of 14/04/2016

Last Close12.77
52-Wk Range-
Yield %0.00
ISINLU0540980140
Volume-
Discount % %-5.02

Growth Of 10,000 (USD) 31/03/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund27.8028.033.85-3.92-6.66
Category27.3323.831.79-5.62-
Benchmark29.3627.333.17-3.37-
  • Fund: db x-trackers MSCI World Financials Index UCITS ETF 1C (USD)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 14/04/2016
FundCatBmark
YTD-10.096.8213.68
3 Years Annualised1.161.725.38
5 Years Annualised2.488.5312.61
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU0540980140
NAV 14/04/2016USD 12.77
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2016175.90 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/11/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI World Financials Total Return Net index. The index tracks the performance of the companies included in the MSCI World Financials Index classified according to the Global Industry Classification Standard (GICS®) as Financials companies. It is a free float market capitalisation weighted index intended to reflect the performance of the equity markets of the developed world in the Financials Industry. The index does not include emerging markets.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Financials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.020.000.02
Other0.970.000.97
Top Stock Regions
Region%
United States46.61
Eurozone12.20
United Kingdom7.63
Japan7.63
Canada7.42
Top Stock Sectors
StockSector%
Financial Services80.66
Real Estate16.56
Communication Services1.17
Industrials1.09
Basic Materials0.40
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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