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
GBX5,684.50

1 Day Change
-13.47|-0.24%

As of 25/03/2019

Last Close5,684.50
52-Wk Range5,030.00 - 6,473.00
Yield %-
ISINLU0292104469
Volume166
Premium %165.75

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.848.1622.7225.34-8.737.45
Category14.448.5727.9125.30-3.369.68
Benchmark23.2810.8332.9426.263.469.78
  • 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) 25/03/2019
FundCatBmark
YTD9.3111.9313.73
3 Years Annualised15.1619.6224.15
5 Years Annualised11.6116.0321.43
10 Years Annualised12.2915.0918.81
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0292104469
NAV 25/03/2019GBX 5,684.50
Day Change-0.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201944.24 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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%
Eurozone79.85
Europe - ex Euro11.44
United Kingdom4.47
Asia - Developed2.33
United States1.91
Top Stock Sectors
Stock Sectors%
Technology97.52
Communication Services1.62
Industrials0.87
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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