Source STOXX EuroZ Exporters ETF A USD H (LSE:EZXU) - Overview

ETF Report

Source STOXX Eurozone Exporters UCITS ETF USD Hedged (USD) EZXU

Closing Price
USD13.30

1 Day Change
-0.03|-0.23%

As of 02/12/2016

Last Close13.30
52-Wk Range11.29 - 14.25
Yield %0.00
ISINIE00BWFDP688
Volume18,678
Discount % %-0.40

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.58
  • Fund: Source STOXX Eurozone Exporters UCITS ETF USD Hedged (USD)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
Fund
YTD-0.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINIE00BWFDP688
NAV 02/12/2016USD 13.30
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201615.88 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX International Exposure NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to achieve the performance of the Euro STOXX International Exposure Net TR Index (the "Reference Index") or a version of the Reference Index which is denominated in a currency other than Euro and hedged, including Euro STOXX International Exposure Net TR USD Hedged Index, Euro STOXX International Exposure Net TR GBP Hedged Index and Euro STOXX International Exposure Net TR CHF Hedged Index (each a "Hedged Currency Version") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX International Exposure NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.000.000.00
Other0.460.000.46
Top Stock Regions
Region%
Eurozone96.14
United States2.49
United Kingdom1.20
Latin America0.18
Japan0.00
Top Stock Sectors
StockSector%
Consumer Cyclical17.77
Industrials17.19
Consumer Defensive15.37
Healthcare13.80
Technology11.72
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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