Source MSCI Europe ETF GBP (LSE:MXEU) - ETF price - Overview

ETF Report

Source MSCI Europe UCITS ETF (GBP) MXEU

Closing Price
GBX19,472.00

1 Day Change
673.52|3.46%

As of 19/01/2018

Last Close19,472.00
52-Wk Range16,600.00 - 19,414.00
Yield %-
ISINIE00B60SWY32
Volume914
Premium %0.48

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund---2.0519.3013.53
Category14.3922.69-1.795.2215.4214.57
Benchmark13.8922.91-0.342.7818.8014.64
  • Fund: Source MSCI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD3.462.282.46
3 Years Annualised12.1411.6612.05
5 Years Annualised-9.9910.62
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B60SWY32
NAV 19/01/2018GBX 19,472.00
Day Change3.46%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/2017485.64 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The MSCI Europe Source ETF aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested. As of March 30, 2009, the Index consisted of constituents out of the following 16 countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Europe NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.010.000.01
Other0.190.000.19
Top Stock Regions
Region%
Eurozone49.55
United Kingdom27.71
Europe - ex Euro20.82
United States1.35
Asia - Emerging0.42
Top Stock Sectors
StockSector%
Financial Services20.88
Consumer Defensive13.93
Industrials12.36
Healthcare11.78
Consumer Cyclical10.61
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