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)101.94 EUR
(22/07/2021)
Fund Size (mil)101.94 EUR
(22/07/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant65.0642.2949.37
Large24.6619.5737.31
Medium10.2721.2413.33
Small0.0014.720.00
Micro0.002.170.00
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings19.8721.4518.41
Price/Book4.014.084.22
Price/Sales3.723.992.22
Price/Cash Flow16.9816.6815.30
Dividend-Yield Factor2.311.161.74
Long-Term Projected Earnings Growth7.9211.6710.30
Historical Earnings Growth16.8915.7110.70
Sales Growth0.856.907.27
Cash-Flow Growth8.2612.8813.80
Book-Value Growth1.869.265.91

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0095.48100.00
Bonds0.000.000.000.020.00
Cash0.000.000.001.660.00
Other0.000.000.002.840.00
World Regions % 30/06/2021
FundCategoryBenchmark
GreaterEurope98.4219.1821.06
United Kingdom17.794.193.87
Eurozone28.305.495.67
Europe - ex Euro52.339.3711.38
Europe - Emerging0.000.070.00
Africa0.000.000.00
Middle East0.000.060.15
Americas1.5872.1671.38
United States1.5871.4771.18
Canada0.000.420.20
Latin America0.000.270.00
GreaterAsia0.008.667.56
Japan0.003.485.52
Australasia0.000.492.04
Asia - Developed0.000.440.00
Asia - Emerging0.004.250.00
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical1.481.340.26
Basic Materials1.480.440.26
Consumer Cyclical-0.57-
Financial Services-0.33-
Real Estate---
Sensitive0.000.680.00
Communication Services-0.03-
Energy---
Industrials-0.20-
Technology-0.44-
Defensive98.5297.9999.74
Consumer Defensive-0.29-
Healthcare98.5297.6899.74
Utilities-0.02-

Top 10 Holdings30/06/2021

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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