db x-trackers Euro Stoxx 50 (DR) 1C GBP (LSE:XESC) - Overview

ETF Report

db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C (GBP) XESC

Closing Price
GBX3,594.50

1 Day Change
76.08|2.12%

As of 07/12/2016

Last Close3,594.50
52-Wk Range2,731.12 - 3,724.91
Yield %-
ISINLU0380865021
Volume3,750
Premium %15.30

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

HowHasThisSecurityPerformed
20122013201420152016
Fund17.0324.43-2.250.8711.35
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • Fund: db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.4312.7214.51
3 Years Annualised5.746.056.38
5 Years Annualised9.7610.4910.49
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0380865021
NAV 07/12/2016GBX 3,594.50
Day Change2.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/20164,550.91 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/08/2008

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

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Euro-zone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. 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 Investment Manager of the Fund which is State Street Global Advisors Limited.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy5.47
IncreaseSanofi SA Healthcare4.34
IncreaseSiemens AG Industrials4.25
DecreaseSAP SE Technology3.72
IncreaseBasf SE Basic Materials3.71
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.76
United States1.24
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.45
Industrials13.13
Consumer Cyclical11.63
Consumer Defensive11.23
Healthcare10.26
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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