Xtrackers Euro Stoxx 50 ETF 1C GBP (LSE:XESC) - ETF price


ETF Report

Xtrackers Euro Stoxx 50 UCITS ETF 1C (GBP) XESC

Closing Price
GBX4,585.00

1 Day Change
6.51|0.14%

As of 17/10/2019

Last Close4,585.00
52-Wk Range3,771.00 - 4,722.00
Yield %-
ISINLU0380865021
Volume6,586
Premium %47.08

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.250.8721.0214.50-10.6820.84
Category-4.065.2219.2315.78-13.1116.18
Benchmark-2.694.2920.8816.98-11.7317.72
  • Fund: Xtrackers Euro Stoxx 50 UCITS ETF 1C (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD18.9715.1015.98
3 Years Annualised8.075.466.94
5 Years Annualised9.299.349.79
10 Years Annualised5.185.375.73
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0380865021
NAV 17/10/2019GBX 4,585.00
Day Change0.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/10/20195,555.70 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 the investment to reflect the performance of the Euro STOXX 50 { {®}} Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. 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 on at least a quarterly basis. 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.

Portfolio Profile17/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology4.92
DecreaseTotal SA Energy4.80
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.92
DecreaseASML Holding NV Technology3.83
DecreaseLinde PLC Basic Materials3.82
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.22
United Kingdom3.82
United States1.97
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.48
Consumer Cyclical13.03
Industrials12.76
Consumer Defensive11.07
Technology10.88
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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