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

ETF Report

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

Closing Price
USD10.36

1 Day Change
0.06|0.58%

As of 21/05/2018

Last Close10.36
52-Wk Range9.33 - 10.48
Yield %0.00
ISINLU1184092051
Volume53,343
Premium %0.81

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---8.3615.251.15
  • Fund: Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/05/2018
Fund
YTD4.66
3 Years Annualised6.92
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1184092051
NAV 21/05/2018USD 10.36
Day Change0.58%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/05/20183,329.67 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR USD

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 Profile21/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.53
IncreaseHSBC Holdings PLC Financial Services2.08
IncreaseNovartis AG Healthcare1.81
IncreaseRoyal Dutch Shell PLC Class A Energy1.75
DecreaseRoche Holding AG Dividend Right Cert. Healthcare1.67
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
Eurozone50.19
United Kingdom28.02
Europe - ex Euro19.75
United States1.49
Asia - Emerging0.40
Top Stock Sectors
Stock Sectors%
Financial Services21.18
Consumer Defensive12.92
Industrials12.20
Healthcare11.26
Consumer Cyclical11.15
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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