db x-trackers Euro Stoxx SelDiv 30(DR)1D GBP (LSE:XD3E) - Overview

ETF Report

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

Closing Price
GBX1,737.50

1 Day Change
-8.21|-0.47%

As of 09/12/2016

Last Close1,737.50
52-Wk Range1,335.00 - 1,794.00
Yield %-
ISINLU0292095535
Volume138
Premium %22.08

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.6116.370.501.6917.25
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • 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) 09/12/2016
FundCatBmark
YTD21.6914.1815.84
3 Years Annualised8.556.356.65
5 Years Annualised6.6011.1410.91
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0292095535
NAV 09/12/2016GBX 1,737.50
Day Change-0.47%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/2016191.15 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 investment objective of the fund is to track the performance of Euro STOXX®SELECT DIVIDEND 30 Index. The fund will make dividend payments annually. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty, all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFortum Oyj Utilities5.85
DecreaseKesko Oyj B Consumer Defensive5.47
DecreaseSociete Generale SA Financial Services5.17
DecreaseDeutsche Post AG Industrials4.62
IncreaseBanco Santander SA Financial Services4.56
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services30.26
Industrials21.99
Utilities12.32
Consumer Cyclical10.40
Consumer Defensive9.25
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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