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db x-trackers FTSE All-Share UCITS ETF(XASX)

Description: The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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 a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.


Keywords: Asset Management Dividend Ftse Ftse 100 Index London Stock Exchange Ftse Smallcap Index Ftse All Share Index Ftse Group Ftse Mid 250 Index Ftse Small Cap Index

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XASX Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: UK Large-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.00 0.00 100.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 24.63 17.06
Consumer Defensive 20.00 16.91
Healthcare 19.65 11.89
Communication Services 11.38 7.01
Consumer Cyclicals 7.28 8.60
Industrials 6.38 10.06
Real Estate 3.18 1.76
Basic Materials 2.54 9.09
Technology 2.32 2.74
Utilities 2.03 3.46
Energy 0.61 11.43
World Regions
Region Equity % Relative to Category
United Kingdom 99.44 90.15
Europe Developed 0.56 4.31
Japan 0.00 0.05
Australasia 0.00 0.16
Asia Emerging 0.00 0.15
Latin America 0.00 0.11
North America 0.00 4.81
Asia Developed 0.00 0.06
Europe Emerging 0.00 0.00
Africa/Middle East 0.00 0.20
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