X Stoxx Europe 600 Tech Swap ETF 1C GBP (LSE:XS8R) - ETF price - Overview

ETF Report

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C (GBP) XS8R

Closing Price

1 Day Change

As of 22/06/2018

Last Close6,219.00
52-Wk Range5,262.00 - 6,358.00
Yield %-
Premium %190.74

Growth Of 10,000 (GBP) 31/05/2018

  • Fund: Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised19.3222.1826.85
5 Years Annualised17.0419.4924.15
10 Years Annualised-13.3316.44
Key Stats
Morningstar® CategorySector Equity Technology
NAV 22/06/2018GBX 6,219.00
Day Change-0.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201864.14 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

STOXX Europe 600 Technology NR EUR

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The aim is for the investment to reflect the performance of the STOXX® Europe 600 Technology Index (Index) which is designed to provide the performance of shares of leading technology companies in Western Europe. The Index includes companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors and telecommunications equipment. 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. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 Technology NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
Europe - ex Euro10.64
United Kingdom5.09
Asia - Developed3.38
United States2.11
Top Stock Sectors
Stock Sectors%
Communication Services2.85
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