Xtrackers Stoxx Eurp600althCareSwapETF1C GBP (LSE:XSDR) - ETF price


ETF Report

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C (GBP) XSDR

Closing Price
GBX13,177.00

1 Day Change
22.04|0.17%

As of 15/11/2019

Last Close13,177.00
52-Wk Range10,732.00 - 13,590.00
Yield %-
ISINLU0292103222
Volume150
Premium %145.87

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.9010.216.638.281.0018.80
Category25.2311.407.359.962.7010.58
Benchmark25.4412.7711.169.438.8912.01
  • Fund: Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD19.6711.8615.17
3 Years Annualised10.357.8910.81
5 Years Annualised8.669.1711.68
10 Years Annualised11.8813.2415.06
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINLU0292103222
NAV 15/11/2019GBX 13,177.00
Day Change0.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2019132.79 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Health Care NR EUR

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The aim is for the investment to reflect the performance of the STOXX® Europe 600 Health Care Index (Index) which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Health Care NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro49.40
Eurozone29.74
United Kingdom20.08
United States0.77
Asia - Developed0.00
Top Stock Sectors
Stock Sectors%
Healthcare98.67
Basic Materials1.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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