X MSCI EMU ETF 1D GBP (LSE:XD5E) - ETF price - Overview

ETF Report

Xtrackers MSCI EMU UCITS ETF 1D (GBP) XD5E

Closing Price
GBX3,332.00

1 Day Change
24.43|0.73%

As of 20/02/2019

Last Close3,332.00
52-Wk Range3,072.50 - 3,706.00
Yield %-
ISINLU0846194776
Volume36,527
Premium %0.08

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.304.1322.0117.43-11.513.09
Category-4.065.2219.2315.78-13.112.85
Benchmark-2.694.2920.8816.98-11.733.29
  • Fund: Xtrackers MSCI EMU UCITS ETF 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD6.105.856.08
3 Years Annualised12.8610.4412.23
5 Years Annualised6.685.075.98
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0846194776
NAV 20/02/2019GBX 3,332.00
Day Change0.73%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 20/02/20192,087.38 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

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

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the MSCI EMU Index (the "reference index") which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union ("EMU"). The reference index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. 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 Profile20/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy3.16
DecreaseSAP SE Technology2.46
DecreaseSanofi SA Healthcare2.24
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.20
DecreaseAllianz SE Financial Services2.19
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
Eurozone94.21
Asia - Developed2.03
United States1.92
United Kingdom1.09
Asia - Emerging0.75
Top Stock Sectors
Stock Sectors%
Financial Services17.80
Industrials14.00
Consumer Cyclical13.81
Consumer Defensive10.90
Technology9.54
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.
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