X ESG MSCI Europe ETF 1C GBP (LSE:XZEU) - ETF price - Overview

ETF Report

Xtrackers ESG MSCI Europe UCITS ETF 1C (GBP) XZEU

Closing Price
GBX1,623.80

1 Day Change
7.94|0.49%

As of 22/02/2019

Last Close1,623.80
52-Wk Range1,553.40 - 1,730.00
Yield %-
ISINIE00BFMNHK08
Volume3,233
Premium %0.52

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.46
Category-----3.20
Benchmark-----3.20
  • Fund: Xtrackers ESG MSCI Europe UCITS ETF 1C (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD6.226.886.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BFMNHK08
NAV 22/02/2019GBX 1,623.80
Day Change0.49%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/02/201918.42 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe ESG L LC ex Toba Invt 5% EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Europe ESG Leaders Low Carbon ex Tobacco Involvement 5% Index (the“Reference Index”).

Portfolio Profile21/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare5.26
IncreaseTotal SA Energy3.65
SAP SE Technology2.85
IncreaseGlaxoSmithKline PLC Healthcare2.76
Allianz SE Financial Services2.53
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.060.000.06
Other0.040.000.04
Top Stock Regions
Region%
Eurozone53.63
Europe - ex Euro23.90
United Kingdom19.08
Asia - Developed2.04
United States1.12
Top Stock Sectors
Stock Sectors%
Financial Services20.82
Healthcare16.37
Consumer Cyclical12.04
Consumer Defensive11.57
Industrials9.61
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