X Stoxx Europe 600 Indl Goods Swp ETF 1C GBP (LSE:XSNR) - ETF price - Overview

ETF Report

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C (GBP) XSNR

Closing Price

1 Day Change

As of 23/05/2018

Last Close8,806.00
52-Wk Range7,844.00 - 8,765.00
Yield %-
Premium %100.83

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised14.5413.1013.30
5 Years Annualised11.329.519.16
10 Years Annualised-5.384.38
Key Stats
Morningstar® CategorySector Equity Industrial Materials
NAV 23/05/2018GBX 8,806.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201847.30 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/07/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

STOXX Europe 600 Indl Gd&Svcs NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The aim is for the investment to reflect the performance of the STOXX® Europe 600 Industrial Goods Index (Index) which is designed to provide the performance of shares of leading industrial goods companies in Western Europe. The Index includes companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation and support services. 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. The Fund will enter into financial contracts with one or more swap counterparties to swap most subscription proceeds for the return on the Index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 Indl Gd&Svcs NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
Europe - ex Euro21.75
United Kingdom17.26
United States2.74
Asia - Emerging0.29
Top Stock Sectors
Stock Sectors%
Consumer Cyclical2.54
Financial Services1.30
Consumer Defensive0.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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