Xtrackers MSCI Europe UCITS ETF 1C (GBP) | XMEU

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Europe UCITS ETF 1C (GBP)
          | 
          XMEU
Fund2.217.7-4.113.44.9
+/-Cat-2.12.34.21.82.4
+/-B’mrk-0.30.00.40.2-0.1
 
Key Stats
Closing Price
04/12/2024
 GBX 7563.00
Day Change 0.08%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 1981
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209237
Fund Size (Mil)
03/12/2024
 USD 4863.81
Share Class Size (Mil)
03/12/2024
 USD 4489.44
Ongoing Charge
09/09/2024
  0.13%
*  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.
Investment Objective: Xtrackers MSCI Europe UCITS ETF 1C (GBP) | XMEU
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.
Returns
Trailing Returns (GBP)04/12/2024
YTD6.11
3 Years Annualised6.17
5 Years Annualised7.48
10 Years Annualised7.40
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
10/01/2007
Inception Date
10/01/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR USDMorningstar DM Eur TME 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 MSCI Europe UCITS ETF 1C (GBP) | XMEU03/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.430.000.43
Top 5 Regions%
Eurozone49.24
Europe - ex Euro26.91
United Kingdom22.27
United States1.54
Europe - Emerging0.04
Top 5 Sectors%
Financial Services19.00
Industrials17.77
Healthcare15.98
Consumer Defensive10.14
Consumer Cyclical8.55
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare3.30
ASML Holding NVTechnologyTechnology2.61
SAP SETechnologyTechnology2.37
Nestle SAConsumer DefensiveConsumer Defensive2.12
Novartis AG Registered SharesHealthcareHealthcare1.94
Xtrackers MSCI Europe UCITS ETF 1C (GBP) | XMEU

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures