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Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Investment Style Details20/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 20429-
Market Capitalisation% of Equity
Giant16.31
Large62.39
Medium21.29
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.400.98
Price/Book2.160.99
Price/Sales1.701.16
Price/Cash Flow12.950.99
Dividend-Yield Factor4.521.17
 
Long-Term Projected Earnings Growth6.741.01
Historical Earnings Growth9.951.37
Sales Growth5.171.04
Cash-Flow Growth0.810.68
Book-Value Growth3.570.90
 
Asset Allocation20/09/2019
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 Regions20/09/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.400.80
United Kingdom0.000.00
Eurozone19.241.13
Europe - ex Euro80.361.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings20/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.121.05
Consumer CyclicalConsumer Cyclical3.150.43
Financial ServicesFinancial Services18.451.11
Consumer DefensiveConsumer Defensive7.390.72
HealthcareHealthcare16.401.05
UtilitiesUtilities3.362.83
Communication ServicesCommunication Services5.431.31
EnergyEnergy5.131.96
IndustrialsIndustrials25.891.01
TechnologyTechnology8.680.98
 
Top 10 Holdings20/09/2019
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.66
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark10.91
Nokia Oyj311Finland3.47
Telefonaktiebolaget L M Ericsson Class B311Sweden3.01
Nordea Bank Abp103Finland2.77
Assa Abloy AB B310Sweden2.68
Investor AB B103Sweden2.67
Volvo AB B310Sweden2.65
Atlas Copco AB A310Sweden2.60
DSV A/S310Denmark2.52
Equinor ASA309Norway2.39
 
 
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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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