db x-trackers Stoxx Eurp600 Oil&Gas 1C GBP (LSE:XSER) - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C (GBP) XSER

Closing Price
GBX5,937.50

1 Day Change
-55.97|-0.94%

As of 02/12/2016

Last Close5,937.50
52-Wk Range3,882.00 - 6,244.00
Yield %-
ISINLU0292101796
Volume75
Premium %7.06

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-3.5710.25-17.45-9.0335.96
Category-5.9311.31-15.85-21.6936.25
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD36.5944.5843.60
3 Years Annualised1.54-4.443.94
5 Years Annualised-59.45-3.104.50
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINLU0292101796
NAV 02/12/2016GBX 5,937.50
Day Change-0.94%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201644.88 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 (the "Reference Index") which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe. The Reference Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines.

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 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%
Eurozone53.58
United Kingdom34.79
Europe - ex Euro10.90
Latin America0.73
United States0.00
Top Stock Sectors
StockSector%
Energy93.53
Industrials6.47
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