Xtrackers Grmny Mittelstand&MidCap ETF1D GBP (LSE:XDGM) - ETF price


ETF Report

Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D (GBP) XDGM

Closing Price
GBX1,971.00

1 Day Change
-18.13|-0.92%

As of 16/09/2019

Last Close1,971.00
52-Wk Range1,725.60 - 2,153.00
Yield %-
ISINIE00B9MRJJ36
Volume4,656
Premium %0.12

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.3822.6935.62-22.2214.37
Category-13.0719.5928.94-19.2811.81
Benchmark-18.0820.6443.67-18.7516.86
  • Fund: Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D (GBP)
  • Category: Germany Small/Mid-Cap Equity
  • Benchmark: MSCI Germany Small Cap NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD15.8311.9316.94
3 Years Annualised9.236.2911.78
5 Years Annualised11.317.9415.22
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Small/Mid-Cap Equity
ISINIE00B9MRJJ36
NAV 16/09/2019GBX 1,971.00
Day Change-0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/09/201979.19 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Solactive Mittelst&Mid Deutsch NR EUR

Morningstar® Benchmark

MSCI Germany Small Cap NR EUR

Investment Objective

The aim is for the investment to track the performance of the Solactive Mittelstand & MidCap Deutschland Index, which aims to provide exposure to the shares of German companies with a primary listing on Xetra, a German trading system. The companies in the Index are medium sized German companies and are selected on the basis of the combined value of all their readily available shares as compared to other companies. The 100 largest companies by free float market capitalisation are ranked in descending order so that the company with the greatest free float market capitalisation is ranked 1 { {st}} and only those ranked from 31 to 100 are included. A company’s Index weight depends on its relative size and will be increased if the company's current management or its founders hold more than 5% of that company. The Index excludes companies from the banking, insurance and diversified financials (i.e. financial services, consumer finance and capital markets) sectors and is calculated in Euro.

Portfolio Profile16/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBrenntag AG Basic Materials4.07
LEG Immobilien AG Real Estate3.35
Sartorius AG Participating Preferred Healthcare3.18
IncreaseZalando SE Consumer Cyclical3.10
Puma SE Consumer Cyclical3.07
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical18.91
Industrials18.05
Technology16.10
Basic Materials15.22
Healthcare12.86
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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