db x-trackers MSCI Europe Sm Cap (DR) 1C GBP (LSE:XXSC) - Overview

ETF Report

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

Closing Price
GBX3,026.50

1 Day Change
-1.50|-0.05%

As of 09/12/2016

Last Close3,026.50
52-Wk Range2,338.96 - 3,209.19
Yield %-
ISINLU0322253906
Volume546
Premium %115.99

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

HowHasThisSecurityPerformed
20122013201420152016
Fund23.5436.65-0.8916.5110.74
Category20.4533.31-1.9920.0011.90
Benchmark23.3036.85-0.6917.3210.79
  • 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) 09/12/2016
FundCatBmark
YTD12.6611.1312.32
3 Years Annualised10.429.9610.57
5 Years Annualised16.7915.8116.97
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINLU0322253906
NAV 09/12/2016GBX 3,026.50
Day Change-0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/12/2016393.30 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Investment Objective of the fund is to track the performance of the Underlying Asset, which is the MSCI Total Return Net Europe Small Cap Index. The fund does not intend to make dividend payments. The Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of Europe's Small Cap size securities. The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseConstrucciones y Auxiliar de Ferrocarriles SA Industrials0.78
IncreaseInforma PLC Consumer Cyclical0.56
IncreaseMicro Focus International PLC Technology0.55
IncreaseTeleperformance SE Industrials0.55
IncreaseMTU Aero Engines AG Industrials0.53
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash0.110.000.11
Other1.050.001.05
Top Stock Regions
Region%
Eurozone43.78
United Kingdom32.45
Europe - ex Euro22.40
United States0.52
Latin America0.52
Top Stock Sectors
StockSector%
Industrials23.29
Consumer Cyclical16.01
Financial Services13.30
Technology9.96
Real Estate9.43
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.
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