Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSCRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | 15.1 | -27.2 | 16.8 | 2.1 | |
+/-Cat | -5.6 | -3.2 | -5.6 | 12.5 | 1.6 | |
+/-B’mrk | 5.8 | 1.0 | -8.0 | 6.2 | 0.0 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 4828.25 | |
Day Change | -1.16% | |
Morningstar Category™ | Europe Small-Cap Equity | |
Volume | 383 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322253906 | |
Fund Size (Mil) 25/04/2024 | USD 1435.05 | |
Share Class Size (Mil) 25/04/2024 | USD 1435.05 | |
Ongoing Charge 15/02/2024 | 0.36% |
Morningstar Research |
Investment Objective: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSC |
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies across the European developed markets, as classified by MSCI Inc. The companies making up the Reference Index are considered to be small companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/01/2008 | ||
Inception Date 17/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR USD | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSC | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Banco de Sabadell SA | Financial Services | 0.74 |
Trelleborg AB Class B | Industrials | 0.64 |
Marks & Spencer Group PLC | Consumer Cyclical | 0.54 |
SCOR SE Act. Prov. Regpt. | Financial Services | 0.52 |
B&M European Value Retail SA | Consumer Defensive | 0.52 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSC |