X Stoxx Europe 600 Basic Res Swap ETF 1C GBP (LSE:XSPR) - ETF price - Overview


ETF Report

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C (GBP) XSPR

Closing Price
GBX8,922.00

1 Day Change
99.60|1.12%

As of 21/03/2019

Last Close8,922.00
52-Wk Range7,378.00 - 9,723.00
Yield %-
ISINLU0292100806
Volume100
Premium %17.45

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-9.67-35.9492.3226.40-11.2511.22
Category1.55-3.8135.9717.22-11.498.55
Benchmark0.85-10.3546.0717.78-11.766.16
  • Fund: Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD15.7311.4910.07
3 Years Annualised27.5614.4715.85
5 Years Annualised7.778.398.50
10 Years Annualised8.1211.689.51
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0292100806
NAV 21/03/2019GBX 8,922.00
Day Change1.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201937.11 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Basic Recources NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. 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 Basic Recources 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%
United Kingdom55.56
Europe - ex Euro21.80
Eurozone14.38
United States5.59
Europe - Emerging2.67
Top Stock Sectors
Stock Sectors%
Basic Materials97.63
Energy2.37
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