X Euro Stoxx Quality Dividend ETF ID GBP (LSE:XD3E) - ETF price - Overview

ETF Report

Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID (GBP) XD3E

Closing Price
GBX1,886.60

1 Day Change
3.31|0.18%

As of 19/04/2018

Last Close1,886.60
52-Wk Range1,779.50 - 2,066.59
Yield %-
ISINLU0292095535
Volume1
Premium %32.56

Growth Of 10,000 (GBP) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund19.4612.038.9111.3010.39-3.50
Category25.22-4.065.2219.2315.78-4.61
Benchmark26.54-2.694.2920.8816.98-4.01
  • Fund: Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-2.50-2.24-1.42
3 Years Annualised12.029.069.66
5 Years Annualised12.8310.2511.10
10 Years Annualised2.574.444.34
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0292095535
NAV 19/04/2018GBX 1,886.60
Day Change0.18%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 19/04/2018180.43 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/06/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Euro STOXX Quality Dividend 50 EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the "reference index") which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

Portfolio Profile19/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bayerische Motoren Werke AG Consumer Cyclical4.36
Munchener Ruckversicherungs-Gesellschaft AG Financial Services4.34
Royal Philips NV Healthcare4.12
Orange SA Communication Services4.06
Telefonica SA Communication Services3.85
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 Services23.31
Industrials15.62
Communication Services13.69
Utilities11.74
Consumer Cyclical9.79
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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