db x-trackers MSCI Europe (DR) 2C USD (LSE:XEOU) - Overview

ETF Report

db x-trackers MSCI Europe Index UCITS ETF (DR) 2C (USD) XEOU

Closing Price
USD8.07

1 Day Change
-0.01|-0.19%

As of 02/12/2016

Last Close8.07
52-Wk Range6.98 - 8.29
Yield %0.00
ISINLU1184092051
Volume40,609
Discount % %-0.15

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.65
  • Fund: db x-trackers MSCI Europe Index UCITS ETF (DR) 2C (USD)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
Fund
YTD1.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1184092051
NAV 02/12/2016USD 8.07
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/12/20162,837.16 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 your investment to reflect the performance of the MSCI Total Return Net Europe Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies. The 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. It will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. The fund does not intend to make dividend payments.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive2.83
IncreaseHSBC Holdings PLC Financial Services2.17
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.11
DecreaseNovartis AG Healthcare2.08
DecreaseRoyal Dutch Shell PLC Class A Energy1.55
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.020.000.02
Other0.170.000.17
Top Stock Regions
Region%
Eurozone47.19
United Kingdom28.92
Europe - ex Euro21.99
United States1.86
Africa0.04
Top Stock Sectors
StockSector%
Financial Services20.22
Consumer Defensive13.89
Healthcare12.81
Industrials11.77
Consumer Cyclical10.80
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 Trafford House, Chester Road, Manchester M32 0RS. 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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