X MSCI Europe ETF 2C - USD Hedged USD (LSE:XEOU) - ETF price

ETF Report

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged (USD) XEOU

Closing Price

1 Day Change

As of 19/06/2019

Last Close10.70
52-Wk Range8.86 - 10.73
Yield %0.00
Premium %0.04

Growth Of 10,000 (USD) 31/05/2019

  • Fund: Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/06/2019
3 Years Annualised13.01
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 19/06/2019USD 10.70
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/06/20193,127.35 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2015

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 Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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 Index is reviewed and rebalanced at least quarterly. To achieve the aim, 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile18/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.64
IncreaseNovartis AG Healthcare2.28
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.26
IncreaseHSBC Holdings PLC Financial Services1.92
IncreaseRoyal Dutch Shell PLC Class A Energy1.64
Asset Allocation %
Top Stock Regions
United Kingdom26.39
Europe - ex Euro23.04
United States2.15
Asia - Developed1.08
Top Stock Sectors
Stock Sectors%
Financial Services17.85
Consumer Defensive15.10
Consumer Cyclical10.62
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