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)2,450.28 EUR
(23/02/2021)
Fund Size (mil)6,194.18 EUR
(23/02/2021)
Mkt Cap % 23/02/2021
FundCat
Giant76.5055.49
Large22.4232.71
Medium1.0911.46
Small0.000.33
Micro0.000.01
Valuations and Growth Rates 23/02/2021
FundCategory
Price / Earnings17.0516.91
Price/Book1.751.71
Price/Sales1.471.33
Price/Cash Flow11.029.99
Dividend-Yield Factor2.332.23
Long-Term Projected Earnings Growth8.068.18
Historical Earnings Growth-2.80-1.23
Sales Growth-3.26-2.90
Cash-Flow Growth4.434.90
Book-Value Growth0.431.34

Asset Allocation % 23/02/2021

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.77
Bonds0.000.000.000.08
Cash0.000.000.001.53
Other0.000.000.000.62
World Regions % 23/02/2021
FundCategory
GreaterEurope98.9198.13
United Kingdom5.053.58
Eurozone93.8793.28
Europe - ex Euro0.001.27
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.091.34
United States1.091.34
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.53
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.50
Asia - Emerging0.000.03
Stock Sector Weightings % 23/02/2021
FundCategory
Cyclical39.4637.67
Basic Materials9.849.05
Consumer Cyclical14.9413.54
Financial Services13.6213.66
Real Estate1.061.42
Sensitive38.8638.24
Communication Services4.425.82
Energy4.683.70
Industrials14.3315.04
Technology15.4213.67
Defensive21.6924.10
Consumer Defensive7.968.06
Healthcare8.319.49
Utilities5.416.55

Top 10 Holdings23/02/2021

Assets in Top 10 Holdings %40.36
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseASML Holding NV TechnologyNetherlands7.51
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance5.34
IncreaseSAP SE TechnologyGermany4.20
IncreaseLinde PLC Basic MaterialsUnited Kingdom4.11
IncreaseTotal SE EnergyFrance3.80
IncreaseSiemens AG IndustrialsGermany3.62
IncreaseSanofi SA HealthcareFrance3.26
IncreaseAllianz SE Financial ServicesGermany3.05
IncreaseL'Oreal SA Consumer DefensiveFrance2.84
IncreaseSchneider Electric SE IndustrialsFrance2.62
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