DBXT MSCI Europe Small Cap ETF (DR) 1C GBP (LSE:XXSC) - ETF price - Overview

ETF Report

db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C (GBP) XXSC

Closing Price

1 Day Change

As of 20/10/2017

Last Close3,832.00
52-Wk Range2,944.96 - 3,877.00
Yield %-
Premium %173.47

Growth Of 10,000 (GBP) 30/09/2017

  • Fund: db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 20/10/2017
3 Years Annualised22.0224.5922.07
5 Years Annualised18.4118.8918.53
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
NAV 20/10/2017GBX 3,832.00
Day Change-0.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/10/2017743.82 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI Europe Small Cap NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. 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.

Portfolio Profile20/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseWirecard AG Technology0.80
IncreaseTeleperformance SE Industrials0.61
IncreaseMTU Aero Engines AG Industrials0.57
IncreaseSmurfit Kappa Group PLC Consumer Cyclical0.53
IncreaseRentokil Initial PLC Industrials0.53
Asset Allocation %
Top Stock Regions
United Kingdom30.50
Europe - ex Euro22.47
United States0.88
Middle East0.34
Top Stock Sectors
Consumer Cyclical16.23
Financial Services13.81
Real Estate8.53
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