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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,034.70 EUR
(21/01/2020)
Fund Size (mil)6,187.50 EUR
(21/01/2020)
Mkt Cap % 22/01/2020
FundCat
Giant63.8644.65
Large36.1438.22
Medium0.0015.76
Small0.001.32
Micro0.000.05
Valuations and Growth Rates 22/01/2020
FundCategory
Price / Earnings14.1614.00
Price/Book1.841.76
Price/Sales1.311.16
Price/Cash Flow9.598.90
Dividend-Yield Factor3.543.37
Long-Term Projected Earnings Growth8.508.44
Historical Earnings Growth5.594.59
Sales Growth0.900.83
Cash-Flow Growth3.543.33
Book-Value Growth2.502.35

Asset Allocation % 22/01/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.19
Bonds0.000.000.000.12
Cash0.000.000.000.97
Other0.000.000.000.72
World Regions % 22/01/2020
FundCategory
GreaterEurope99.0097.71
United Kingdom3.882.92
Eurozone95.1293.80
Europe - ex Euro0.000.87
Europe - Emerging0.000.12
Africa0.000.00
Middle East0.000.00
Americas1.001.75
United States1.001.73
Canada0.000.00
Latin America0.000.02
GreaterAsia0.000.53
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.36
Asia - Emerging0.000.17
Stock Sector Weightings % 22/01/2020
FundCategory
Cyclical39.0838.23
Basic Materials9.337.97
Consumer Cyclical12.6811.90
Financial Services17.0816.97
Real Estate-1.38
Sensitive35.4437.29
Communication Services4.685.71
Energy6.015.64
Industrials13.4415.13
Technology11.3110.81
Defensive25.4824.48
Consumer Defensive10.019.65
Healthcare10.229.37
Utilities5.245.46

Top 10 Holdings22/01/2020

Assets in Top 10 Holdings %38.36
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany5.06
DecreaseTotal SA EnergyFrance4.72
DecreaseASML Holding NV TechnologyNetherlands4.25
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.18
IncreaseLinde PLC Basic MaterialsUnited Kingdom3.88
DecreaseSanofi SA HealthcareFrance3.82
DecreaseSiemens AG IndustrialsGermany3.45
DecreaseAllianz SE Financial ServicesGermany3.39
DecreaseAirbus SE IndustrialsFrance2.88
DecreaseUnilever NV Consumer DefensiveNetherlands2.74
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