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)34.88 EUR
(05/12/2019)
Fund Size (mil)34.88 EUR
(05/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant25.6131.3022.33
Large41.4237.9547.06
Medium32.3125.5030.61
Small0.674.130.00
Micro0.001.110.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings18.3916.7216.62
Price/Book3.042.201.71
Price/Sales1.171.131.13
Price/Cash Flow13.639.607.93
Dividend-Yield Factor2.663.053.17
Long-Term Projected Earnings Growth9.9810.8310.37
Historical Earnings Growth17.2115.0213.51
Sales Growth3.665.285.29
Cash-Flow Growth2.055.757.98
Book-Value Growth6.945.157.48

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.34100.00
Bonds0.000.000.000.010.00
Cash0.000.000.001.420.00
Other0.000.000.000.230.00
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope94.6851.7037.74
United Kingdom17.1116.1215.72
Eurozone55.9323.4613.63
Europe - ex Euro21.6411.328.22
Europe - Emerging0.000.620.00
Africa0.000.020.00
Middle East0.000.150.18
Americas5.3237.0143.51
United States5.3234.7235.86
Canada0.002.067.64
Latin America0.000.220.00
GreaterAsia0.0011.2918.75
Japan0.008.399.80
Australasia0.000.888.96
Asia - Developed0.001.640.00
Asia - Emerging0.000.380.00
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical3.6032.9898.70
Basic Materials-31.0392.44
Consumer Cyclical2.441.676.26
Financial Services1.150.21-
Real Estate-0.06-
Sensitive95.0265.001.30
Communication Services0.361.19-
Energy1.181.91-
Industrials89.7053.631.30
Technology3.788.27-
Defensive1.382.030.00
Consumer Defensive0.790.32-
Healthcare0.601.55-
Utilities-0.16-

Top 10 Holdings31/10/2019

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
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.