db x-trackers Euro Stoxx50 exFincl(DR)1D GBP (LSE:XD5F) - Overview

ETF Report

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR) 1D (GBP) XD5F

Closing Price
GBX1,383.50

1 Day Change
10.83|0.78%

As of 06/12/2016

Last Close1,383.50
52-Wk Range1,155.00 - 1,462.00
Yield %-
ISINLU0835262626
Volume2,017
Discount % %-0.01

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-18.81-5.111.279.71
Category-25.22-4.065.2210.83
Benchmark-26.54-2.694.2912.43
  • Fund: db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR) 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD10.1111.4913.25
3 Years Annualised3.075.665.99
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0835262626
NAV 06/12/2016GBX 1,383.50
Day Change0.78%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 05/12/201619.51 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/11/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 ex Financials 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® ex Financials 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 excluding companies that are allocated to the industry "Financials" according to the Industry Classification Benchmark ("ICB").

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy7.05
IncreaseSanofi SA Healthcare5.60
Siemens AG Industrials5.48
SAP SE Technology4.79
IncreaseBasf SE Basic Materials4.78
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.40
United States1.60
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials16.93
Consumer Cyclical15.00
Consumer Defensive14.47
Healthcare13.23
Basic Materials10.06
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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