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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)873.68 USD
(12/12/2019)
Fund Size (mil)873.68 USD
(12/12/2019)
Mkt Cap % 13/12/2019
FundCatBmark
Giant0.001.830.00
Large0.003.620.00
Medium55.6840.2454.06
Small40.1642.3539.54
Micro4.1511.976.41
Valuations and Growth Rates 13/12/2019
FundCategoryBenchmark
Price / Earnings16.0117.0515.75
Price/Book1.682.221.67
Price/Sales1.051.100.98
Price/Cash Flow7.789.406.90
Dividend-Yield Factor2.942.433.06
Long-Term Projected Earnings Growth10.789.8110.28
Historical Earnings Growth2.746.39-0.90
Sales Growth0.391.83-5.02
Cash-Flow Growth-1.62-4.00-6.36
Book-Value Growth1.63-6.46-10.04

Asset Allocation % 13/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.050.0099.0596.2499.02
Bonds0.000.000.000.520.00
Cash0.010.000.012.590.04
Other0.940.000.940.650.94
World Regions % 13/12/2019
FundCategoryBenchmark
GreaterEurope97.6996.2596.97
United Kingdom31.1524.2630.84
Eurozone40.0752.4540.07
Europe - ex Euro26.2819.1625.72
Europe - Emerging0.000.330.00
Africa0.180.060.12
Middle East0.000.000.22
Americas2.313.092.98
United States2.082.702.68
Canada0.000.290.08
Latin America0.240.100.22
GreaterAsia0.000.660.05
Japan0.000.000.00
Australasia0.000.090.00
Asia - Developed0.000.500.05
Asia - Emerging0.000.070.00
Stock Sector Weightings % 13/12/2019
FundCategoryBenchmark
Cyclical42.9530.6741.83
Basic Materials6.824.915.77
Consumer Cyclical10.9612.2710.94
Financial Services14.219.6414.07
Real Estate10.973.8611.04
Sensitive40.1048.8441.17
Communication Services5.325.486.03
Energy2.971.693.00
Industrials22.4025.3722.91
Technology9.4116.309.23
Defensive16.9520.4817.01
Consumer Defensive5.244.705.32
Healthcare9.1314.708.94
Utilities2.581.092.75

Top 10 Holdings13/12/2019

Assets in Top 10 Holdings %4.98
Total Number of Equity Holdings491
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLogitech International SA TechnologyUnited States0.57
IncreaseRightmove PLC Communication ServicesUnited Kingdom0.52
Decreaseargenx SE HealthcareLuxembourg0.52
DecreaseScout24 AG Communication ServicesGermany0.50
IncreaseJust Eat PLC Communication ServicesUnited Kingdom0.50
DecreaseLEG Immobilien AG Real EstateGermany0.49
IncreaseInterXion Holding NV TechnologyUnited States0.49
IncreaseSmith (DS) PLC Consumer CyclicalUnited Kingdom0.49
IncreaseGN Store Nord A/S HealthcareDenmark0.46
IncreaseSvenska Cellulosa AB B Basic MaterialsSweden0.44
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