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

ETF Report

Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) XXSC

Closing Price
GBX3,838.75

1 Day Change
-11.71|-0.31%

As of 19/02/2018

Last Close3,838.75
52-Wk Range3,241.00 - 4,018.00
Yield %-
ISINLU0322253906
Volume61,501
Premium %173.95

Growth Of 10,000 (GBP) 31/01/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund36.65-0.8916.5117.5723.350.39
Category33.31-1.9920.0017.3827.321.07
Benchmark36.85-0.6917.3216.8123.780.61
  • Fund: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 19/02/2018
FundCatBmark
YTD-1.47-0.64-1.48
3 Years Annualised15.9319.2516.02
5 Years Annualised14.5815.1014.75
10 Years Annualised-10.3510.82
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINLU0322253906
NAV 19/02/2018GBX 3,838.75
Day Change-0.31%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/02/2018781.51 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile19/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSmurfit Kappa Group PLC Consumer Cyclical0.60
Temenos Group AG Technology0.55
ams AG Technology0.51
IncreaseInforma PLC Consumer Cyclical0.50
IncreaseRentokil Initial PLC Industrials0.48
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.050.000.05
Other0.710.000.71
Top Stock Regions
Region%
Eurozone44.37
United Kingdom31.55
Europe - ex Euro22.34
United States0.97
Middle East0.27
Top Stock Sectors
StockSector%
Industrials21.22
Consumer Cyclical15.53
Financial Services14.63
Technology11.21
Real Estate9.00
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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