DBXT MSCI Europe Mid Cap ETF (DR) 1C GBP (LSE:XEUM) - ETF price - Overview

ETF Report

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C (GBP) XEUM

Closing Price
GBX8,498.50

1 Day Change
-25.42|-0.30%

As of 23/06/2017

Last Close8,498.50
52-Wk Range6,125.00 - 8,614.00
Yield %-
ISINLU0322253732
Volume21
Premium %116.60

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.581.748.1417.1113.69
Category27.00-1.1016.0312.9416.52
Benchmark31.230.5712.5916.7714.55
  • Fund: db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C (GBP)
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD14.4718.1915.05
3 Years Annualised12.6111.6613.83
5 Years Annualised16.8415.6118.37
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
ISINLU0322253732
NAV 23/06/2017GBX 8,498.50
Day Change-0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/06/201739.68 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Mid Cap NR USD

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Investment Objective

The Investment Objective of the fund is to track the performance of the Underlying Asset, which is the MSCI Total Return Net Europe Mid Cap Index. The fund does not intend to make dividend payments. The Index is a free float-adjusted market capitalisation weighted index reflecting the performance of mid capitalisation companies in Europe. The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vestas Wind Systems A/S Industrials1.14
Givaudan SA Basic Materials1.09
IncreaseVonovia SE Real Estate1.07
Legrand SA Industrials1.07
Geberit AG Basic Materials1.02
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash0.000.000.00
Other1.050.001.05
Top Stock Regions
Region%
Eurozone43.95
United Kingdom29.37
Europe - ex Euro23.19
United States2.71
Asia - Developed0.56
Top Stock Sectors
StockSector%
Industrials20.77
Consumer Cyclical16.40
Basic Materials15.50
Financial Services14.54
Healthcare7.05
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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