db x-trackers MSCI EMU (DR) 1D GBP (LSE:XD5E) - Overview

ETF Report

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

Closing Price
GBX3,018.50

1 Day Change
-15.42|-0.51%

As of 09/12/2016

Last Close3,018.50
52-Wk Range2,310.00 - 3,128.00
Yield %-
ISINLU0846194776
Volume3,659
Discount % %-0.36

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-22.74-5.143.7812.01
Category-25.22-4.065.2211.26
Benchmark-26.54-2.694.2912.43
  • 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) 09/12/2016
FundCatBmark
YTD15.8113.4915.38
3 Years Annualised5.656.336.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0846194776
NAV 09/12/2016GBX 3,018.50
Day Change-0.51%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/2016640.60 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
  • 1
  • 2
  • 3
  • 4
  • 5
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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 your investment to reflect the performance of the EURO STOXX 50® Index (the "Reference Index") which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Euro-zone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.97
IncreaseSiemens AG Industrials2.51
IncreaseSanofi SA Healthcare2.50
IncreaseBasf SE Basic Materials2.26
IncreaseSAP SE Technology2.24
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top Stock Regions
Region%
Eurozone97.24
United States1.96
United Kingdom0.80
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services19.90
Consumer Cyclical14.17
Industrials13.91
Consumer Defensive10.52
Basic Materials9.85
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 Trafford House, Chester Road, Manchester M32 0RS. 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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