X MSCI Europe ETF 1C GBP (LSE:XMEU) - ETF price


ETF Report

Xtrackers MSCI Europe UCITS ETF 1C (GBP) XMEU

Closing Price
GBX5,216.00

1 Day Change
25.12|0.48%

As of 17/06/2019

Last Close5,216.00
52-Wk Range4,521.50 - 5,296.00
Yield %-
ISINLU0274209237
Volume10,204
Premium %44.36

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.102.1519.1114.82-9.449.74
Category-1.795.2215.4214.57-11.849.18
Benchmark-0.342.7818.8014.64-9.579.65
  • Fund: Xtrackers MSCI Europe UCITS ETF 1C (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD13.9114.1113.72
3 Years Annualised13.1011.0412.89
5 Years Annualised6.886.266.82
10 Years Annualised9.748.809.64
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0274209237
NAV 17/06/2019GBX 5,216.00
Day Change0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/06/20193,129.41 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 Profile17/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.64
IncreaseNovartis AG Healthcare2.27
Roche Holding AG Dividend Right Cert. Healthcare2.27
IncreaseHSBC Holdings PLC Financial Services1.91
IncreaseRoyal Dutch Shell PLC Class A Energy1.64
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top Stock Regions
Region%
Eurozone46.91
United Kingdom26.42
Europe - ex Euro23.04
United States2.15
Asia - Developed1.09
Top Stock Sectors
Stock Sectors%
Financial Services17.80
Consumer Defensive15.13
Healthcare13.57
Industrials12.36
Consumer Cyclical10.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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