DBXT Stoxx® Europe 600 ETF (DR) 1C GBP (LSE:XSX6) - ETF price - Overview

ETF Report

db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C (GBP) XSX6

Closing Price
GBX6,933.00

1 Day Change
36.69|0.53%

As of 22/09/2017

Last Close6,933.00
52-Wk Range5,649.00 - 7,077.00
Yield %-
ISINLU0328475792
Volume256,481
Premium %38.73

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund23.670.533.3618.5114.66
Category22.69-1.795.2215.4214.39
Benchmark22.91-0.342.7818.8013.99
  • Fund: db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD12.6612.0312.07
3 Years Annualised10.7410.0410.14
5 Years Annualised12.1911.1011.59
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0328475792
NAV 22/09/2017GBX 6,933.00
Day Change0.53%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/09/20171,509.23 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
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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 Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.64
IncreaseNovartis AG Healthcare2.17
IncreaseHSBC Holdings PLC Financial Services2.04
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.83
IncreaseBritish American Tobacco PLC Consumer Defensive1.45
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.000.000.00
Other0.120.000.12
Top Stock Regions
Region%
Eurozone49.96
United Kingdom26.91
Europe - ex Euro21.03
United States1.72
Asia - Developed0.12
Top Stock Sectors
StockSector%
Financial Services21.52
Industrials13.06
Consumer Defensive12.99
Healthcare12.34
Consumer Cyclical10.94
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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