X Euro Stoxx Select Dividend 30 ETF 1D GBP (LSE:XD3E) - ETF price - Overview

ETF Report

Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF 1D (GBP) XD3E

Closing Price
GBX1,961.10

1 Day Change
0.00|0.00%

As of 16/02/2018

Last Close1,961.10
52-Wk Range1,758.50 - 2,066.59
Yield %-
ISINLU0292095535
Volume66,500
Premium %37.79

Growth Of 10,000 (GBP) 31/01/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund21.794.841.8231.2414.650.22
Category25.22-4.065.2219.2315.781.47
Benchmark26.54-2.694.2920.8816.981.81
  • Fund: Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-2.66-1.91-1.11
3 Years Annualised13.0110.9511.44
5 Years Annualised12.769.8110.83
10 Years Annualised3.195.045.16
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0292095535
NAV 16/02/2018GBX 1,961.10
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 16/02/2018179.98 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 Profile16/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFortum Oyj Utilities6.47
IncreaseAssicurazioni Generali Financial Services5.11
IncreaseSnam SpA Utilities4.68
IncreaseEDP - Energias de Portugal SA Utilities4.45
IncreaseCasino Guichard-Perrachon SA Consumer Defensive4.06
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 Services32.76
Industrials19.46
Utilities15.59
Consumer Defensive11.85
Communication Services6.12
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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