Xtrackers MSCI Eurp ETF 2C - USD Hedged USD (LSE:XEOU) - ETF price


ETF Report

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

Closing Price
USD11.18

1 Day Change
0.10|0.86%

As of 04/12/2019

Last Close11.18
52-Wk Range8.86 - 11.44
Yield %0.00
ISINLU1184092051
Volume14,335
Discount % %-0.05

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--8.3615.25-7.8224.48
  • Fund: Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 04/12/2019
Fund
YTD22.52
3 Years Annualised11.49
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1184092051
NAV 04/12/2019USD 11.18
Day Change0.86%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/12/20193,262.50 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

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 Profile04/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.45
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.41
IncreaseNovartis AG Healthcare2.19
IncreaseHSBC Holdings PLC Financial Services1.64
IncreaseSAP SE Technology1.47
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top Stock Regions
Region%
Eurozone48.90
United Kingdom25.04
Europe - ex Euro23.14
United States2.34
Asia - Emerging0.36
Top Stock Sectors
Stock Sectors%
Financial Services17.62
Healthcare14.39
Consumer Defensive14.31
Industrials13.42
Consumer Cyclical8.93
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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