X MSCI EMU ETF 2C - GBP Hedged (LSE:XD5S) - ETF price


ETF Report

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged XD5S

Closing Price
GBX2,163.75

1 Day Change
-9.95|-0.46%

As of 18/07/2019

Last Close2,163.75
52-Wk Range1,783.40 - 2,203.00
Yield %0.00
ISINLU1127516455
Volume2,732
Discount % %-0.39

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.2714.16-11.4017.17
  • Fund: Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/07/2019
Fund
YTD17.61
3 Years Annualised9.96
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1127516455
NAV 18/07/2019GBX 2,163.75
Day Change-0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/07/20191,924.54 EUR
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

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 Profile17/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology2.98
DecreaseTotal SA Energy2.98
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.69
DecreaseAllianz SE Financial Services2.32
DecreaseSanofi SA Healthcare2.09
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.68
United States3.45
United Kingdom0.97
Asia - Emerging0.64
Asia - Developed0.27
Top Stock Sectors
Stock Sectors%
Financial Services17.45
Industrials14.46
Consumer Cyclical14.28
Consumer Defensive11.12
Technology10.01
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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