DBXT Euro Stoxx 50® exFincls ETF (DR) 1D GBP (LSE:XD5F) - ETF price - Overview

ETF Report

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

Closing Price
GBX1,670.25

1 Day Change
-2.50|-0.15%

As of 13/12/2017

Last Close1,670.25
52-Wk Range1,431.50 - 1,737.50
Yield %-
ISINLU0835262626
Volume1,000
Premium %0.04

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

HowHasThisSecurityPerformed
20132014201520162017
Fund21.36-1.711.4223.3014.72
Category25.22-4.065.2219.2315.73
Benchmark26.54-2.694.2920.8817.12
  • 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) 13/12/2017
FundCatBmark
YTD14.5516.8217.70
3 Years Annualised13.1613.4114.27
5 Years Annualised-12.0912.91
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0835262626
NAV 13/12/2017GBX 1,670.25
Day Change-0.15%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 13/12/201717.08 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 the investment to reflect the performance of the EURO STOXX 50 { {®}} ex Financials Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone excluding companies from the financial section. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is a price return Index. This means that the level of the Index does not include any dividends or distributions made by the companies. The Index is reviewed and rebalanced on at least a quarterly basis. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Portfolio Profile13/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy6.35
Siemens AG Industrials5.29
SAP SE Technology5.14
Bayer AG Healthcare4.72
Basf SE Basic Materials4.63
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.68
United Kingdom1.32
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Industrials18.20
Consumer Cyclical15.30
Consumer Defensive13.88
Healthcare12.09
Basic Materials9.84
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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