X Stoxx Europe 600 Food & Bev Swp ETF 1C GBP (LSE:XS3R) - ETF price - Overview

ETF Report

Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C (GBP) XS3R

Closing Price

1 Day Change

As of 18/05/2018

Last Close10,335.00
52-Wk Range9,838.00 - 11,160.84
Yield %-
Premium %98.17

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised9.2411.3611.44
5 Years Annualised7.259.6310.97
10 Years Annualised-11.2212.94
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
NAV 18/05/2018GBX 10,335.00
Day Change0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201851.22 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/07/2007

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

STOXX Europe 600 Food&Beverage NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioSTOXX Europe 600 Food&Beverage NR EUR Not Classified100.00
DecreaseTRS STOXX Europe 600 Food&Beverage NR EUR Not Classified-
Asset Allocation %
Top Stock Regions
Europe - ex Euro38.00
United Kingdom21.16
United States0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive100.00
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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