DBXT MSCI Europe ETF (DR) 1C USD (LSE:XMED) - ETF price - Overview

ETF Report

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

Closing Price
USD66.86

1 Day Change
0.20|0.29%

As of 22/09/2017

Last Close66.86
52-Wk Range51.12 - 67.01
Yield %0.00
ISINLU0274209237
Volume6,552
Premium %0.60

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund25.48-5.75-2.97-1.0919.32
Category25.02-7.54-0.54-3.2419.28
Benchmark25.23-6.18-2.84-0.4018.87
  • 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) 22/09/2017
FundCatBmark
YTD23.3522.6622.70
3 Years Annualised3.493.353.45
5 Years Annualised7.577.097.57
10 Years Annualised1.540.601.18
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0274209237
NAV 22/09/2017USD 66.86
Day Change0.29%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/09/20173,363.28 USD
Total Expense Ratio0.25%
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 the investment to reflect the performance of the MSCI Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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 at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.79
IncreaseHSBC Holdings PLC Financial Services2.12
IncreaseNovartis AG Healthcare2.05
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.94
IncreaseBritish American Tobacco PLC Consumer Defensive1.54
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.000.000.00
Other0.210.000.21
Top Stock Regions
Region%
Eurozone49.73
United Kingdom26.94
Europe - ex Euro21.15
United States1.63
Asia - Emerging0.42
Top Stock Sectors
StockSector%
Financial Services21.20
Consumer Defensive13.76
Industrials12.37
Healthcare12.36
Consumer Cyclical10.52
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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