Xtrackers Euro Stoxx Quality Div 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)208.33 EUR
(16/10/2019)
Fund Size (mil)208.33 EUR
(16/10/2019)
Mkt Cap % 17/10/2019
FundCatBmark
Giant27.5953.6249.09
Large55.2832.0738.03
Medium17.1413.1312.88
Small0.001.130.00
Micro0.000.060.00
Valuations and Growth Rates 17/10/2019
FundCategoryBenchmark
Price / Earnings12.3414.2814.20
Price/Book1.161.661.55
Price/Sales0.781.121.05
Price/Cash Flow5.348.597.81
Dividend-Yield Factor4.803.603.55
Long-Term Projected Earnings Growth6.737.627.25
Historical Earnings Growth2.365.104.81
Sales Growth0.530.000.25
Cash-Flow Growth9.313.163.96
Book-Value Growth3.312.572.48

Asset Allocation % 17/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.10100.00
Bonds0.000.000.000.150.00
Cash0.000.000.000.980.00
Other0.000.000.000.770.00
World Regions % 17/10/2019
FundCategoryBenchmark
GreaterEurope90.9496.4395.64
United Kingdom0.002.830.95
Eurozone90.9492.5394.69
Europe - ex Euro0.000.920.00
Europe - Emerging0.000.160.00
Africa0.000.000.00
Middle East0.000.000.00
Americas9.063.113.36
United States9.063.093.36
Canada0.000.000.00
Latin America0.000.020.00
GreaterAsia0.000.461.00
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.320.30
Asia - Emerging0.000.140.70
Stock Sector Weightings % 17/10/2019
FundCategoryBenchmark
Cyclical49.7039.0439.80
Basic Materials12.318.547.34
Consumer Cyclical4.1312.8213.76
Financial Services24.7416.3216.71
Real Estate8.521.351.99
Sensitive30.8035.4534.10
Communication Services5.834.303.98
Energy13.025.885.08
Industrials11.9514.0814.08
Technology-11.1910.96
Defensive19.5025.5126.10
Consumer Defensive4.4410.7011.31
Healthcare1.279.258.36
Utilities13.795.566.43

Top 10 Holdings17/10/2019

Assets in Top 10 Holdings %40.58
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEnel SpA UtilitiesItaly4.38
DecreaseDeutsche Post AG IndustrialsGermany4.27
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany4.25
DecreaseBasf SE Basic MaterialsGermany4.14
DecreaseOrange SA Communication ServicesFrance4.13
Allianz SE Financial ServicesGermany3.97
DecreaseING Groep NV Financial ServicesNetherlands3.96
DecreaseKoninklijke Ahold Delhaize NV Consumer DefensiveUnited States3.84
DecreaseEni SpA EnergyItaly3.83
DecreaseTotal SA EnergyFrance3.82
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