X 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)2,707.90 EUR
(14/06/2019)
Fund Size (mil)5,347.07 EUR
(14/06/2019)
Mkt Cap % 14/06/2019
FundCatBmark
Giant78.0954.1748.23
Large21.9131.2638.57
Medium0.0013.2713.20
Small0.001.260.00
Micro0.000.050.00
Valuations and Growth Rates 14/06/2019
FundCategoryBenchmark
Price / Earnings13.1212.7812.85
Price/Book1.561.471.43
Price/Sales1.141.020.98
Price/Cash Flow8.317.787.22
Dividend-Yield Factor4.103.983.84
Long-Term Projected Earnings Growth8.638.788.87
Historical Earnings Growth4.884.384.77
Sales Growth0.810.270.27
Cash-Flow Growth3.543.294.02
Book-Value Growth2.682.742.51

Asset Allocation % 14/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.80100.00
Bonds0.000.000.000.180.00
Cash0.000.000.001.180.00
Other0.000.000.000.840.00
World Regions % 14/06/2019
FundCategoryBenchmark
GreaterEurope94.9597.4596.60
United Kingdom4.083.240.84
Eurozone90.8793.1795.76
Europe - ex Euro0.000.900.00
Europe - Emerging0.000.130.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.992.122.53
United States1.992.112.53
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia3.070.440.87
Japan0.000.010.00
Australasia0.000.000.00
Asia - Developed3.070.300.25
Asia - Emerging0.000.130.62
Stock Sector Weightings % 14/06/2019
FundCategoryBenchmark
Cyclical39.8340.4140.66
Basic Materials9.498.607.21
Consumer Cyclical13.1413.1513.90
Financial Services16.4317.1617.37
Real Estate0.781.492.18
Sensitive34.7235.3933.69
Communication Services4.674.504.18
Energy6.566.115.32
Industrials13.0414.1914.38
Technology10.4510.599.81
Defensive25.4524.2125.65
Consumer Defensive11.3510.4811.39
Healthcare9.028.677.92
Utilities5.085.066.34

Top 10 Holdings14/06/2019

Assets in Top 10 Holdings %38.01
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA EnergyFrance5.10
IncreaseSAP SE TechnologyGermany5.09
DecreaseLinde PLC Basic MaterialsUnited Kingdom4.08
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.90
DecreaseAllianz SE Financial ServicesGermany3.62
DecreaseSanofi SA HealthcareFrance3.53
DecreaseSiemens AG IndustrialsGermany3.48
DecreaseUnilever NV DR Consumer DefensiveNetherlands3.26
DecreaseASML Holding NV TechnologyRepublic of Korea3.07
DecreaseAirbus SE IndustrialsFrance2.88
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