X Stoxx Europe 600 ETF 1C GBP (LSE:XSX6) - ETF price - Overview

ETF Report

Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) XSX6

Closing Price
GBX7,147.00

1 Day Change
-4.00|-0.06%

As of 25/05/2018

Last Close7,147.00
52-Wk Range6,533.00 - 7,280.00
Yield %-
ISINLU0328475792
Volume4,000
Premium %43.01

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund23.670.533.3618.5115.28-1.28
Category22.69-1.795.2215.4214.57-1.23
Benchmark22.91-0.342.7818.8014.64-1.07
  • Fund: Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.740.280.72
3 Years Annualised8.698.078.58
5 Years Annualised8.807.798.29
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0328475792
NAV 25/05/2018GBX 7,147.00
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/05/20181,666.60 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. 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 attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.37
IncreaseHSBC Holdings PLC Financial Services2.02
IncreaseNovartis AG Healthcare1.90
IncreaseRoyal Dutch Shell PLC Class A Energy1.64
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.56
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.000.01-0.01
Other0.200.000.20
Top Stock Regions
Region%
Eurozone50.23
United Kingdom27.78
Europe - ex Euro19.89
United States1.73
Asia - Developed0.15
Top Stock Sectors
Stock Sectors%
Financial Services20.44
Industrials13.04
Healthcare12.30
Consumer Defensive12.18
Consumer Cyclical11.51
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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