Xtrackers Stoxx Eurp600IndlGoodsSwpETF1C GBP (LSE:XSNR) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)32.41 EUR
(17/10/2019)
Fund Size (mil)32.41 EUR
(17/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant20.7232.26
Large44.8137.14
Medium33.2624.83
Small1.214.54
Micro0.001.22
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings17.7315.77
Price/Book2.962.14
Price/Sales1.141.13
Price/Cash Flow13.289.89
Dividend-Yield Factor2.723.14
Long-Term Projected Earnings Growth9.9010.66
Historical Earnings Growth16.6214.97
Sales Growth3.664.85
Cash-Flow Growth2.023.48
Book-Value Growth6.934.91

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.25
Bonds0.000.000.000.00
Cash0.000.000.001.04
Other0.000.000.000.70
World Regions % 30/09/2019
FundCategory
GreaterEurope94.6747.93
United Kingdom17.3215.86
Eurozone56.2221.00
Europe - ex Euro21.1310.25
Europe - Emerging0.000.59
Africa0.000.03
Middle East0.000.20
Americas5.3340.08
United States5.3337.65
Canada0.002.20
Latin America0.000.23
GreaterAsia0.0011.99
Japan0.008.80
Australasia0.000.89
Asia - Developed0.001.80
Asia - Emerging0.000.50
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical4.2036.71
Basic Materials0.3834.25
Consumer Cyclical2.722.18
Financial Services1.110.18
Real Estate-0.10
Sensitive94.3761.31
Communication Services--
Energy1.162.10
Industrials87.4147.87
Technology5.8011.34
Defensive1.431.99
Consumer Defensive0.830.28
Healthcare0.591.56
Utilities-0.14

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 Indl Gd&Svcs NR EUR Not ClassifiedSwitzerland100.00
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