Source EURO STOXX 50 ETF GBP (LSE:SX5S) - Overview

ETF Report

Source EURO STOXX 50 UCITS ETF (GBP) SX5S

Closing Price
GBX5,322.00

1 Day Change
114.41|2.15%

As of 07/12/2016

Last Close5,322.00
52-Wk Range4,066.00 - 5,494.00
Yield %-
ISINIE00B60SWX25
Volume2,000
Premium %2.22

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.1011.27
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • Fund: Source EURO STOXX 50 UCITS ETF (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.3414.3216.03
3 Years Annualised-6.586.85
5 Years Annualised-10.9710.89
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B60SWX25
NAV 07/12/2016GBX 5,322.00
Day Change2.15%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016522.39 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EURO STOXX 50 TR index. The index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. It is comprised of 50 stocks from the Eurozone. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS EURO STOXX 50 NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash0.000.000.00
Other1.290.001.29
Top Stock Regions
Region%
Eurozone98.79
United States1.21
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services20.97
Industrials12.91
Consumer Cyclical11.84
Consumer Defensive10.76
Healthcare10.20
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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