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

Investment Style Details19/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 66382-
Market Capitalisation% of Equity
Giant76.52
Large23.48
Medium0.00
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.781.01
Price/Book1.601.03
Price/Sales1.171.11
Price/Cash Flow8.691.06
Dividend-Yield Factor4.001.06
 
Long-Term Projected Earnings Growth7.861.00
Historical Earnings Growth4.901.01
Sales Growth0.811.59
Cash-Flow Growth3.501.10
Book-Value Growth2.620.97
 
Asset Allocation19/09/2019
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
World Regions19/09/2019
 % of EquityRelative to Category
United States2.020.65
Canada0.000.00
Latin America0.000.00
United Kingdom3.821.30
Eurozone94.171.02
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings19/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.341.09
Consumer CyclicalConsumer Cyclical12.950.99
Financial ServicesFinancial Services15.901.00
Real EstateReal Estate0.700.48
Consumer DefensiveConsumer Defensive11.501.06
HealthcareHealthcare9.891.07
UtilitiesUtilities5.280.97
Communication ServicesCommunication Services4.320.99
EnergyEnergy6.481.08
IndustrialsIndustrials12.980.91
TechnologyTechnology10.650.97
 
Top 10 Holdings19/09/2019
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.41
NameSectorCountry% of Assets
Total SA309France5.04
SAP SE311Germany4.66
LVMH Moet Hennessy Louis Vuitton SE102France3.85
Linde PLC101United Kingdom3.82
ASML Holding NV311Netherlands3.81
Sanofi SA206France3.59
Allianz SE103Germany3.52
Unilever NV205Netherlands3.14
Siemens AG310Germany3.07
Anheuser-Busch InBev SA/NV205Belgium2.92
 
 
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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)

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