X MSCI GCC Select Swap ETF 1C (LSE:XGLF) - ETF price - Overview

ETF Report

Xtrackers MSCI GCC Select Swap UCITS ETF 1C XGLF

Closing Price
USD17.60

1 Day Change
0.06|0.36%

As of 15/02/2019

Last Close17.60
52-Wk Range15.15 - 18.05
Yield %0.00
ISINIE00BQXKVQ19
Volume3,518
Discount % %-0.21

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--6.313.6717.876.94
Category--0.448.950.705.56
Benchmark--17.1726.02-18.3910.06
  • Fund: Xtrackers MSCI GCC Select Swap UCITS ETF 1C
  • Category: Africa & Middle East Equity
  • Benchmark: S&P Middle East and Africa BMI TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD5.616.092.37
3 Years Annualised15.788.368.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAfrica & Middle East Equity
ISINIE00BQXKVQ19
NAV 15/02/2019USD 17.60
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201723.72 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/02/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI GCC Countries ex Sel Sec NR USD

Morningstar® Benchmark

S&P Middle East and Africa BMI TR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index (Index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. MSCI Inc. (Index Sponsor) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership. 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 a quarterly basis. The Fund may invest in transferable securities and enter into a financial contract (derivative) with HSBC Bank plc relating to the transferable securities and the Index.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioPorsche Automobil Holding SE Consumer Cyclical2.78
New since last portfolioVolkswagen AG Consumer Cyclical2.67
New since last portfolioHochtief AG Industrials2.62
New since last portfolioASML Holding NV Technology2.62
New since last portfolioABB Ltd Industrials2.59
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone72.70
Europe - ex Euro14.74
Japan12.57
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services19.90
Consumer Cyclical17.93
Consumer Defensive14.97
Technology12.19
Industrials10.24
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