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
GBX9,293.50

1 Day Change
-76.37|-0.82%

As of 25/05/2018

Last Close9,293.50
52-Wk Range6,853.00 - 9,723.00
Yield %-
ISINLU0292100806
Volume710
Premium %22.34

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund-8.69-9.67-35.9492.3226.401.29
Category12.531.55-3.8135.9717.22-3.21
Benchmark1.510.85-10.3546.0717.78-4.66
  • 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) 25/05/2018
FundCatBmark
YTD6.981.711.23
3 Years Annualised16.8313.2713.08
5 Years Annualised8.9210.189.20
10 Years Annualised-5.854.32
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0292100806
NAV 25/05/2018GBX 9,293.50
Day Change-0.82%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201843.80 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_1

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS 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 Kingdom65.73
Eurozone14.57
United States9.89
Europe - ex Euro8.82
Europe - Emerging0.99
Top Stock Sectors
Stock Sectors%
Basic Materials97.15
Energy2.85
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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