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

ETF Report

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged XD5S

Closing Price

1 Day Change

As of 21/03/2018

Last Close2,042.50
52-Wk Range1,897.00 - 2,181.00
Yield %0.00
Premium %0.13

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
NAV 21/03/2018GBX 2,042.50
Day Change-0.22%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/03/20182,410.73 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the MSCI EMU Index (Index) which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union (EMU), namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Index in the same proportion as in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Portfolio Profile21/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.76
IncreaseBanco Santander SA Financial Services2.15
IncreaseAllianz SE Financial Services2.10
IncreaseSAP SE Technology2.09
IncreaseSiemens AG Industrials2.01
Asset Allocation %
Top Stock Regions
United Kingdom1.50
United States1.33
Asia - Emerging0.85
Asia - Developed0.32
Top Stock Sectors
Financial Services22.56
Consumer Cyclical14.22
Consumer Defensive10.01
Basic Materials9.40
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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