X 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)817.77 USD
(19/07/2019)
Fund Size (mil)817.77 USD
(19/07/2019)
Mkt Cap % 22/07/2019
FundCatBmark
Giant0.000.330.00
Large0.001.770.00
Medium52.8936.4250.74
Small43.3849.0043.06
Micro3.7312.496.20
Valuations and Growth Rates 22/07/2019
FundCategoryBenchmark
Price / Earnings14.4816.6614.45
Price/Book1.582.071.58
Price/Sales0.941.120.90
Price/Cash Flow6.818.466.25
Dividend-Yield Factor3.152.753.21
Long-Term Projected Earnings Growth11.2911.9011.60
Historical Earnings Growth3.776.39-1.70
Sales Growth2.631.19-4.77
Cash-Flow Growth-2.24-6.76-6.14
Book-Value Growth2.49-5.33-11.15

Asset Allocation % 22/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.820.0098.8296.7698.90
Bonds0.000.000.000.200.00
Cash0.000.000.002.490.00
Other1.180.001.180.561.10
World Regions % 22/07/2019
FundCategoryBenchmark
GreaterEurope96.8697.4796.93
United Kingdom30.1025.7630.60
Eurozone40.6552.8640.55
Europe - ex Euro25.8918.5525.43
Europe - Emerging0.000.200.00
Africa0.210.070.13
Middle East0.000.040.22
Americas3.142.253.02
United States2.841.602.66
Canada0.000.500.10
Latin America0.300.140.26
GreaterAsia0.000.280.05
Japan0.000.000.00
Australasia0.000.120.02
Asia - Developed0.000.110.03
Asia - Emerging0.000.050.00
Stock Sector Weightings % 22/07/2019
FundCategoryBenchmark
Cyclical46.2338.1245.36
Basic Materials7.267.577.55
Consumer Cyclical13.4115.2113.45
Financial Services14.5411.1314.00
Real Estate11.014.2210.35
Sensitive36.0844.9137.37
Communication Services1.721.281.55
Energy3.202.003.00
Industrials19.1021.9020.35
Technology12.0619.7312.47
Defensive17.6916.9717.27
Consumer Defensive5.456.045.72
Healthcare9.7910.049.09
Utilities2.440.892.47

Top 10 Holdings22/07/2019

Assets in Top 10 Holdings %5.17
Total Number of Equity Holdings492
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Galapagos NV HealthcareBelgium0.69
IncreaseLEG Immobilien AG Real EstateGermany0.56
IncreaseLogitech International SA TechnologyUnited States0.54
IncreaseSmith (DS) PLC Consumer CyclicalUnited Kingdom0.52
IncreaseGN Store Nord A/S HealthcareDenmark0.52
IncreaseScout24 AG TechnologyGermany0.49
IncreaseHiscox Ltd Financial ServicesUnited States0.48
Orpea SA HealthcareFrance0.48
IncreaseRightmove PLC TechnologyUnited Kingdom0.45
IncreaseInterXion Holding NV TechnologyUnited States0.44
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