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
GBX3,792.00

1 Day Change
11.03|0.29%

As of 15/12/2017

Last Close3,792.00
52-Wk Range3,057.82 - 3,913.50
Yield %-
ISINLU0322253906
Volume77
Premium %170.62

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund36.65-0.8916.5117.5719.38
Category33.31-1.9920.0017.3824.20
Benchmark36.85-0.6917.3216.8119.93
  • 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) 15/12/2017
FundCatBmark
YTD20.0626.0020.55
3 Years Annualised19.5721.3319.71
5 Years Annualised17.7017.9517.87
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINLU0322253906
NAV 15/12/2017GBX 3,792.00
Day Change0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/12/2017699.53 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 Profile15/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTemenos Group AG Technology0.57
IncreaseSmurfit Kappa Group PLC Consumer Cyclical0.55
IncreaseInforma PLC Consumer Cyclical0.54
IncreaseRentokil Initial PLC Industrials0.51
IncreaseSmith (DS) PLC Consumer Cyclical0.50
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.050.000.05
Other0.720.000.72
Top Stock Regions
Region%
Eurozone43.63
United Kingdom32.57
Europe - ex Euro22.24
United States0.87
Middle East0.23
Top Stock Sectors
StockSector%
Industrials21.27
Consumer Cyclical15.70
Financial Services14.30
Technology11.13
Real Estate9.39
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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