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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR)
          | 
          XESC
Fund2.919.514.5-11.15.6
+/-Cat-2.30.3-1.32.10.8
+/-B’mrk-1.4-1.4-2.50.70.2
 
Key Stats
Closing Price
21/03/2019
 EUR 48.37
Day Change 0.74%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 25152
Exchange BORSA ITALIANA S.P.A.
ISIN LU0380865021
Fund Size (Mil)
21/03/2019
 EUR 5758.89
Share Class Size (Mil)
21/03/2019
 EUR 2933.57
Ongoing Charge
19/02/2019
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

The Euro Stoxx 50’s mega-cap focus doesn’t give us confidence in this fund’s ability to outperform category peers over a full market cycle on a risk-adjusted basis. The Euro Stoxx 50 is a widely followed benchmark to gauge investor sentiment on...

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)21/03/2019
YTD9.69
3 Years Annualised10.71
5 Years Annualised5.81
10 Years Annualised8.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/01/2007
Inception Date
29/08/2008
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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) | XESC20/03/2019
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%
Eurozone95.57
United Kingdom3.48
United States0.96
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.51
Consumer Cyclical12.90
Industrials12.60
Consumer Defensive10.90
Technology9.86
Top 5 HoldingsSector%
Total SAEnergyEnergy5.57
SAP SETechnologyTechnology4.43
Sanofi SAHealthcareHealthcare3.67
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.49
Linde PLCBasic MaterialsBasic Materials3.48
Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC

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