db x-trackers MSCI Europe (DR) 1C USD (LSE:XMED) - Share price - Overview

ETF Report

db x-trackers MSCI Europe Index UCITS ETF (DR) 1C (USD)

Closing Price
USD56.56

1 Day Change
0.09|0.16%

As of 03/03/2017

Last Close56.56
52-Wk Range47.84 - 58.70
Yield %0.00
ISINLU0274209237
Volume2,822
Discount % %-2.66

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund25.48-5.75-2.97-1.093.64
Category25.02-7.54-0.54-3.243.12
Benchmark25.23-6.18-2.84-0.403.30
  • Fund: db x-trackers MSCI Europe Index UCITS ETF (DR) 1C (USD)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 03/03/2017
FundCatBmark
YTD4.345.766.38
3 Years Annualised-2.06-1.75-1.17
5 Years Annualised4.905.295.45
10 Years Annualised-0.130.58
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0274209237
NAV 03/03/2017USD 56.56
Day Change0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/03/20173,066.73 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/01/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies. The fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager. It will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. The fund does not intend to make dividend payments.

Portfolio Profile21/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive2.94
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.15
Novartis AG Healthcare2.04
IncreaseHSBC Holdings PLC Financial Services1.97
British American Tobacco PLC Consumer Defensive1.47
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.020.000.02
Other0.170.000.17
Top Stock Regions
Region%
Eurozone47.83
United Kingdom27.84
Europe - ex Euro22.02
United States1.78
Asia - Emerging0.37
Top Stock Sectors
StockSector%
Financial Services20.63
Consumer Defensive14.26
Healthcare12.88
Industrials11.75
Consumer Cyclical10.69
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.
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