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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)272.95 EUR
(25/06/2019)
Fund Size (mil)272.95 EUR
(25/06/2019)
Mkt Cap % 24/06/2019
FundCat
Giant28.4454.17
Large55.6431.26
Medium15.9213.27
Small0.001.26
Micro0.000.05
Valuations and Growth Rates 24/06/2019
FundCategory
Price / Earnings11.3512.78
Price/Book1.091.47
Price/Sales0.731.02
Price/Cash Flow5.007.78
Dividend-Yield Factor5.033.98
Long-Term Projected Earnings Growth7.888.78
Historical Earnings Growth2.304.38
Sales Growth0.540.27
Cash-Flow Growth9.363.29
Book-Value Growth3.302.74

Asset Allocation % 24/06/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.80
Bonds0.000.000.000.18
Cash0.000.000.001.18
Other0.000.000.000.84
World Regions % 24/06/2019
FundCategory
GreaterEurope90.6597.45
United Kingdom0.003.24
Eurozone90.6593.17
Europe - ex Euro0.000.90
Europe - Emerging0.000.13
Africa0.000.00
Middle East0.000.00
Americas9.352.12
United States9.352.11
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.44
Japan0.000.01
Australasia0.000.00
Asia - Developed0.000.30
Asia - Emerging0.000.13
Stock Sector Weightings % 24/06/2019
FundCategory
Cyclical49.4840.41
Basic Materials12.658.60
Consumer Cyclical4.1413.15
Financial Services24.7017.16
Real Estate7.991.49
Sensitive30.9635.39
Communication Services5.594.50
Energy13.396.11
Industrials11.9814.19
Technology-10.59
Defensive19.5624.21
Consumer Defensive4.4110.48
Healthcare1.418.67
Utilities13.745.06

Top 10 Holdings24/06/2019

Assets in Top 10 Holdings %40.51
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEni SpA EnergyItaly4.16
New since last portfolioTotal SA EnergyFrance4.14
DecreaseEnel SpA UtilitiesItaly4.12
DecreaseDeutsche Post AG IndustrialsGermany4.09
DecreaseAllianz SE Financial ServicesGermany4.05
IncreaseBasf SE Basic MaterialsGermany4.02
New since last portfolioMunchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany4.01
IncreaseSiemens AG IndustrialsGermany3.98
New since last portfolioBanco Santander SA Financial ServicesSpain3.98
New since last portfolioOrange SA Communication ServicesFrance3.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.