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db x-trackers FTSE All-World ex UK UCITS ETF(XDEX)

Description: The aim is for the investment to reflect the performance before fees and expenses of the FTSE All-World ex UK Index (Index) which is designed to reflect the performance of shares of companies from developed countries and emerging markets worldwide excluding the UK. The Index is comprised of shares of large and medium sized companies based on the combined value of a company’s shares as compared to other companies. In order to appear in the Index, shares of companies must meet criteria relating to availability and frequency of trading. The composition of the Index in relation to each geographic region 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. 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.


Keywords: Exchange Traded Fund Index Fund Dividend Emerging Market Ftse Ftse All World Europe Index

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XDEX Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.85 0.00 99.85
Stock US 0.15 0.00 0.15
Sector Weights
Sector Equity % Relative to Category
Financial Services 23.00 14.08
Technology 20.70 23.62
Consumer Cyclicals 15.03 10.84
Communication Services 12.17 8.44
Basic Materials 6.65 3.23
Consumer Defensive 5.41 7.53
Industrials 4.69 8.74
Healthcare 4.43 14.42
Energy 3.92 3.76
Real Estate 2.28 2.78
Utilities 1.71 2.55
World Regions
Region Equity % Relative to Category
Asia Emerging 53.15 0.70
Asia Developed 27.45 1.13
Africa/Middle East 11.51 0.12
Latin America 6.22 0.22
Europe Emerging 1.14 0.02
Europe Developed 0.37 7.19
North America 0.15 84.66
Japan 0.00 2.43
Australasia 0.00 0.63
United Kingdom 0.00 2.90
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