DBXT Euro Stoxx® Sel Div 30 ETF (DR) 1D GBP (LSE:XD3E) - ETF price - Overview

ETF Report

db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D (GBP) XD3E

Closing Price
GBX2,028.25

1 Day Change
5.52|0.27%

As of 11/12/2017

Last Close2,028.25
52-Wk Range1,750.00 - 2,066.59
Yield %-
ISINLU0292095535
Volume1,000
Premium %42.51

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund21.794.841.8231.2415.14
Category25.22-4.065.2219.2315.73
Benchmark26.54-2.694.2920.8817.12
  • Fund: db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD15.4217.0518.13
3 Years Annualised15.0713.2413.62
5 Years Annualised15.0112.3413.13
10 Years Annualised2.394.134.02
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0292095535
NAV 11/12/2017GBX 2,028.25
Day Change0.27%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/2017195.22 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2007

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 Select Dividend 30 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the Euro STOXX { {®}} SELECT DIVIDEND 30 Index (Index) which is designed to reflect the performance of the 30 shares which pay the highest dividends relative to other companies in their Eurozone home market. The companies making up the Index must pay dividends and the size of the dividend per share must not have declined over the last five years. The companies must pay out no more than 60% of their earnings in dividends. 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. The Index is reviewed on a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile08/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFortum Oyj Utilities6.06
IncreaseSnam SpA Utilities5.25
IncreaseAssicurazioni Generali Financial Services4.87
IncreaseEDP - Energias de Portugal SA Utilities4.50
IncreaseCasino Guichard-Perrachon SA Consumer Defensive4.39
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services31.35
Industrials19.64
Utilities15.81
Consumer Defensive12.04
Communication Services6.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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