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


ETF Report

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

Closing Price
GBX3,781.75

1 Day Change
-12.21|-0.32%

As of 19/06/2019

Last Close3,781.75
52-Wk Range3,253.50 - 4,121.31
Yield %-
ISINLU0322253906
Volume526
Premium %169.88

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.8916.5117.5723.35-14.5710.53
Category-1.9920.0017.3827.32-17.9111.00
Benchmark-0.6917.3216.8123.78-14.9210.78
  • 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) 19/06/2019
FundCatBmark
YTD13.6213.8713.78
3 Years Annualised12.3513.2012.33
5 Years Annualised9.699.769.63
10 Years Annualised13.7413.2413.92
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINLU0322253906
NAV 19/06/2019GBX 3,781.75
Day Change-0.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/06/2019878.13 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 Profile20/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLEG Immobilien AG Real Estate0.56
DecreaseLogitech International SA Technology0.53
DecreaseGN Store Nord A/S Healthcare0.53
DecreaseSmith (DS) PLC Consumer Cyclical0.53
DecreaseRightmove PLC Technology0.50
Asset Allocation %
LongShortNet
Stocks98.830.0098.83
Bonds0.000.000.00
Cash0.000.000.00
Other1.170.001.17
Top Stock Regions
Region%
Eurozone40.38
United Kingdom30.90
Europe - ex Euro25.71
United States2.55
Latin America0.28
Top Stock Sectors
Stock Sectors%
Industrials19.74
Financial Services14.40
Consumer Cyclical13.32
Technology12.07
Real Estate10.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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