db x-trackers Stoxx Eurp600 Tech 1C GBP (LSE:XS8R) - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C (GBP) XS8R

Closing Price
GBX4,079.00

1 Day Change
-43.04|-1.06%

As of 02/12/2016

Last Close4,079.00
52-Wk Range3,341.45 - 4,671.00
Yield %-
ISINLU0292104469
Volume88
Premium %90.69

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund21.2930.931.848.1613.74
Category7.9424.9914.448.5726.57
Benchmark8.3326.3323.2810.8329.66
  • Fund: db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.1122.0325.63
3 Years Annualised7.3116.7921.08
5 Years Annualised12.5515.1218.28
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0292104469
NAV 02/12/2016GBX 4,079.00
Day Change-1.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201633.60 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Technology NR EUR

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 Technology NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone81.68
Europe - ex Euro9.70
United Kingdom6.54
United States2.07
Japan0.00
Top Stock Sectors
StockSector%
Technology94.90
Communication Services3.51
Industrials1.59
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