Source Industrials S&P US Sel Sect ETF (LSE:XLIS) - Share price - Overview

ETF Report

Source Industrials S&P US Select Sector UCITS ETF (USD) XLIS

Closing Price
USD326.24

1 Day Change
0.47|0.14%

As of 24/02/2017

Last Close326.24
52-Wk Range256.72 - 329.30
Yield %0.00
ISINIE00B3YC1100
Volume1,394
Discount % %-0.01

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund42.4210.71-4.2518.280.38
Category14.66-4.40-9.0813.994.56
Benchmark3.43-5.06-15.2622.466.77
  • Fund: Source Industrials S&P US Select Sector UCITS ETF (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 24/02/2017
FundCatBmark
YTD4.115.166.40
3 Years Annualised9.45-0.360.76
5 Years Annualised13.252.311.00
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00B3YC1100
NAV 24/02/2017USD 326.24
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2017193.65 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Industrial Select Sector NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Industrials TR (Net) index. The index represents the industrials sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Industrial Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.000.000.00
Other0.590.000.59
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials95.20
Consumer Cyclical2.39
Technology1.34
Basic Materials1.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.