db x-trackers Stoxx Eurp600 HC 1C GBP (LSE:XSDR) - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C (GBP) XSDR

Closing Price
GBX9,402.50

1 Day Change
10.51|0.11%

As of 06/12/2016

Last Close9,402.50
52-Wk Range8,303.00 - 10,795.00
Yield %-
ISINLU0292103222
Volume84
Premium %75.44

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

HowHasThisSecurityPerformed
20122013201420152016
Fund12.3526.0212.9010.211.21
Category12.4631.9225.2311.406.35
Benchmark12.3733.7325.4412.778.23
  • Fund: db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD-0.433.896.85
3 Years Annualised8.0613.8514.86
5 Years Annualised12.7617.8718.85
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINLU0292103222
NAV 06/12/2016GBX 9,402.50
Day Change0.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016150.91 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Health Care NR EUR

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Health Care Index (the "Reference Index") which is designed to provide the performance of shares of leading health care companies in Western Europe. The Reference Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals.

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 Health Care NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.04-0.04
Other0.220.000.22
Top Stock Regions
Region%
Europe - ex Euro50.83
Eurozone22.51
United Kingdom20.34
United States6.31
Japan0.00
Top Stock Sectors
StockSector%
Healthcare98.32
Basic Materials1.68
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