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


ETF Report

Xtrackers MSCI EMU UCITS ETF 1D (GBP) XD5E

Closing Price
GBX3,684.50

1 Day Change
7.01|0.19%

As of 02/03/2021

Last Close3,684.50
52-Wk Range2,519.44 - 3,810.00
Yield %-
ISINLU0846194776
Volume794
Premium %0.16

Growth Of 10,000 (GBP) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund22.0117.43-11.5119.255.06-1.56
Category19.2315.78-13.1116.883.85-0.23
Benchmark20.8816.98-11.7318.454.57-0.86
  • Fund: Xtrackers MSCI EMU UCITS ETF 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 02/03/2021
FundCatBmark
YTD0.00-0.560.43
3 Years Annualised4.722.794.33
5 Years Annualised10.248.629.84
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0846194776
NAV 01/03/2021GBX 3,678.49
Day Change0.19%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20211,646.33 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
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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 Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology4.55
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.36
DecreaseSAP SE Technology2.66
DecreaseSiemens AG Registered Shares Industrials2.38
DecreaseTotal SE Energy2.14
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.75
United Kingdom1.51
United States1.22
Asia - Developed0.52
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical15.34
Industrials14.39
Financial Services13.47
Technology12.75
Healthcare9.36
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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