Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR)
          | 
          XESC
Fund2.919.514.5-11.113.8
+/-Cat-2.30.3-1.32.12.3
+/-B’mrk-1.4-1.4-2.50.71.1
 
Key Stats
Closing Price
17/05/2019
 EUR 49.94
Day Change 0.10%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 50162
Exchange BORSA ITALIANA S.P.A.
ISIN LU0380865021
Fund Size (Mil)
16/05/2019
 EUR 5574.60
Share Class Size (Mil)
16/05/2019
 EUR 2853.10
Ongoing Charge
19/02/2019
  0.09%
Morningstar Research

The Euro Stoxx 50 Index’s mega-cap focus doesn’t give us confidence in Xtrackers Euro STOXX 50 ETF’s ability to outperform category peers over a full market cycle on a risk-adjusted basis. It has earned a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Investment Objective: Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC
The aim is for the investment to reflect the performance of the Euro STOXX 50 { {®}} Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.
Returns
Trailing Returns (GBP)17/05/2019
YTD14.19
3 Years Annualised12.88
5 Years Annualised6.44
10 Years Annualised7.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/01/2007
Inception Date
29/08/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC16/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone95.32
United Kingdom3.68
United States0.99
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services16.95
Consumer Cyclical13.40
Industrials13.05
Consumer Defensive11.11
Technology10.40
Top 5 HoldingsSector%
Total SAEnergyEnergy5.19
SAP SETechnologyTechnology5.03
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.71
Linde PLCBasic MaterialsBasic Materials3.68
Siemens AGIndustrialsIndustrials3.53
Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites