X Euro Stoxx 50 ETF 1D GBP (LSE:XESX) - ETF price - Overview

ETF Report

Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) XESX

Closing Price
GBX3,240.75

1 Day Change
-14.44|-0.45%

As of 24/05/2018

Last Close3,240.75
52-Wk Range3,029.50 - 3,470.00
Yield %-
ISINLU0274211217
Volume4,437
Premium %24.38

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund23.99-2.330.9521.0014.500.45
Category25.22-4.065.2219.2315.780.18
Benchmark26.54-2.694.2920.8816.980.72
  • Fund: Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD1.100.911.57
3 Years Annualised9.4410.1710.72
5 Years Annualised8.909.0810.02
10 Years Annualised4.044.494.51
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0274211217
NAV 24/05/2018GBX 3,240.75
Day Change-0.45%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/05/20185,989.52 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/01/2007

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 Profile23/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy5.58
IncreaseSAP SE Technology4.23
IncreaseSiemens AG Industrials4.07
IncreaseBayer AG Healthcare3.53
IncreaseAllianz SE Financial Services3.45
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.91
United Kingdom1.09
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services20.81
Industrials13.00
Consumer Cyclical12.32
Healthcare10.22
Consumer Defensive10.19
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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