Xtrackers Stoxx Eurp600althCareSwapETF1C GBP (LSE:XSDR) - ETF price


ETF Report

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C (GBP) XSDR

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)129.62 EUR
(10/10/2019)
Fund Size (mil)129.62 EUR
(10/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant72.6045.25
Large17.3027.21
Medium9.6617.42
Small0.428.54
Micro0.021.57
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings19.0619.43
Price/Book3.463.89
Price/Sales3.412.51
Price/Cash Flow15.4514.25
Dividend-Yield Factor2.751.54
Long-Term Projected Earnings Growth8.299.76
Historical Earnings Growth9.2214.94
Sales Growth-0.067.22
Cash-Flow Growth0.562.35
Book-Value Growth7.905.98

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.030.00100.0397.75
Bonds0.000.000.000.00
Cash0.000.03-0.031.82
Other0.000.000.000.44
World Regions % 30/09/2019
FundCategory
GreaterEurope99.1524.03
United Kingdom19.735.15
Eurozone29.606.92
Europe - ex Euro49.8211.90
Europe - Emerging0.000.01
Africa0.000.00
Middle East0.000.04
Americas0.8570.06
United States0.8569.68
Canada0.000.23
Latin America0.000.15
GreaterAsia0.005.91
Japan0.003.25
Australasia0.000.45
Asia - Developed0.000.53
Asia - Emerging0.001.68
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical1.360.45
Basic Materials1.360.21
Consumer Cyclical-0.15
Financial Services-0.09
Real Estate--
Sensitive0.002.18
Communication Services--
Energy--
Industrials-0.25
Technology-1.93
Defensive98.6497.37
Consumer Defensive-0.39
Healthcare98.6496.98
Utilities--

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Health Care NR EUR Not ClassifiedSwitzerland100.00
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