db x-trackers Stoxx Eurp600 (DR) 1C GBP (LSE:XSX6) - Overview

ETF Report

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

Closing Price
GBX5,792.50

1 Day Change
50.94|0.88%

As of 06/12/2016

Last Close5,792.50
52-Wk Range-
Yield %-
ISINLU0328475792
Volume-
Premium %15.91

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund15.5023.670.533.3611.02
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • 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) 06/12/2016
FundCatBmark
YTD11.548.2911.97
3 Years Annualised6.195.525.76
5 Years Annualised10.159.809.63
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0328475792
NAV 06/12/2016GBX 5,792.50
Day Change0.88%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016897.91 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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to track the performance of the STOXX® Europe 600 Index. The fund does not intend to make dividend payments. The index reflects the performance of 600 large, mid and small capitalization companies across 18 countries of the European region on a total return basis. A total return index calculates the performance of the stocks assuming that all dividends and distributions are reinvested. The fund invests the majority of its asset into securities that constituent in the underlying index.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.67
IncreaseNovartis AG Healthcare2.33
IncreaseHSBC Holdings PLC Financial Services2.03
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.98
IncreaseTotal SA Energy1.56
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.020.010.00
Other0.090.000.09
Top Stock Regions
Region%
Eurozone47.20
United Kingdom28.60
Europe - ex Euro22.18
United States1.89
Europe - Emerging0.08
Top Stock Sectors
StockSector%
Financial Services20.46
Consumer Defensive12.98
Healthcare12.95
Industrials12.93
Consumer Cyclical11.29
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.