X Stoxx Europe 600 Oil & Gas Swap ETF 1C GBP (LSE:XSER) - ETF price - Overview


ETF Report

Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C (GBP) XSER

Closing Price
GBX7,484.50

1 Day Change
-262.00|-3.50%

As of 22/03/2019

Last Close7,484.50
52-Wk Range6,518.00 - 8,256.00
Yield %-
ISINLU0292101796
Volume110
Premium %34.95

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-17.45-9.0349.826.590.525.68
Category-15.85-21.6948.87-5.15-10.477.77
Benchmark-6.10-18.3350.97-4.12-10.618.45
  • Fund: Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.2711.0410.20
3 Years Annualised15.827.858.97
5 Years Annualised5.49-2.241.89
10 Years Annualised-33.191.855.80
Key Stats
Morningstar® CategorySector Equity Energy
ISINLU0292101796
NAV 22/03/2019GBX 7,484.50
Day Change-3.50%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201937.48 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_4

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 Oil&Gas NR EUR

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Index (Index) which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe. The Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines. 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. No dividends will be paid on your shares. 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 Oil&Gas 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%
Eurozone51.66
United Kingdom32.95
Europe - ex Euro10.54
Europe - Emerging4.21
Latin America0.64
Top Stock Sectors
Stock Sectors%
Energy93.86
Industrials4.00
Utilities2.14
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.
© Copyright 2019 Morningstar. All rights reserved.