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

ETF Report

db x-trackers MSCI EMU Index UCITS ETF (DR) 1D (GBP) XD5E

Closing Price
GBX3,631.50

1 Day Change
21.63|0.60%

As of 08/12/2017

Last Close3,631.50
52-Wk Range3,014.00 - 3,751.00
Yield %-
ISINLU0846194776
Volume703
Premium %0.76

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.59-2.304.1322.0117.70
Category25.22-4.065.2219.2315.73
Benchmark26.54-2.694.2920.8817.12
  • Fund: db x-trackers MSCI EMU Index UCITS ETF (DR) 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 08/12/2017
FundCatBmark
YTD18.1916.4317.77
3 Years Annualised13.0912.1912.58
5 Years Annualised-12.3813.24
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0846194776
NAV 08/12/2017GBX 3,631.50
Day Change0.60%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 07/12/20171,844.29 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 (Index) which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union (EMU), namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. 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 Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Index in the same proportion as in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Portfolio Profile07/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.73
IncreaseSAP SE Technology2.26
IncreaseBanco Santander SA Financial Services2.16
IncreaseAllianz SE Financial Services2.16
IncreaseSiemens AG Industrials2.11
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top Stock Regions
Region%
Eurozone96.21
United Kingdom1.45
United States1.24
Asia - Emerging0.82
Asia - Developed0.28
Top Stock Sectors
StockSector%
Financial Services20.34
Industrials14.69
Consumer Cyclical13.87
Consumer Defensive10.30
Basic Materials9.32
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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