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

ETF Report

Source MSCI Europe UCITS ETF (GBP) MXEU

Closing Price
GBX15,473.50

1 Day Change
133.14|0.86%

As of 05/12/2016

Last Close15,473.50
52-Wk Range12,395.00 - 16,468.11
Yield %-
ISINIE00B60SWY32
Volume1,250
Premium %0.86

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.0511.86
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: Source MSCI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD11.357.7810.84
3 Years Annualised-5.425.65
5 Years Annualised-9.669.34
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B60SWY32
NAV 05/12/2016GBX 15,473.50
Day Change0.86%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016402.51 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2009

Morningstar Rating™

StarRatingValueLabel_4

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Europe NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.020.000.02
Other0.170.000.17
Top Stock Regions
Region%
Eurozone48.01
United Kingdom28.02
Europe - ex Euro22.17
United States1.74
Africa0.05
Top Stock Sectors
StockSector%
Financial Services19.38
Consumer Defensive14.89
Healthcare12.89
Industrials11.36
Consumer Cyclical10.87
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