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


ETF Report

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

Closing Price
GBX3,129.50

1 Day Change
-50.42|-1.61%

As of 07/07/2020

Last Close3,129.50
52-Wk Range2,269.00 - 3,480.00
Yield %-
ISINLU0274211217
Volume7,490
Discount % %-

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.9521.0014.50-10.7021.70-5.77
Category5.2219.2315.78-13.1116.88-5.50
Benchmark4.2920.8816.98-11.7318.45-5.99
  • Fund: Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 07/07/2020
FundCatBmark
YTD-4.31-3.64-4.65
3 Years Annualised2.090.551.02
5 Years Annualised8.297.478.10
10 Years Annualised6.646.716.99
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0274211217
NAV -GBP -
Day Change-1.61%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 06/07/20205,408.34 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 Profile06/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology6.11
DecreaseSAP SE Technology5.98
DecreaseLinde PLC Basic Materials4.58
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.48
DecreaseSanofi SA Healthcare4.40
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.34
United Kingdom4.58
United States1.07
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services14.86
Technology14.00
Consumer Cyclical12.26
Industrials12.02
Healthcare11.08
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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