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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Europe UCITS ETF 1C (GBP)
          | 
          XMEU
Fund-14.724.45.516.6-5.7
+/-Cat-2.86.81.21.32.5
+/-B’mrk-5.15.43.4-0.80.1
 
Key Stats
Closing Price
16/05/2022
 GBX 6040.50
Day Change -0.10%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 8453
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209237
Fund Size (Mil)
13/05/2022
 USD 3242.05
Share Class Size (Mil)
13/05/2022
 USD 2964.81
Ongoing Charge
11/02/2022
  0.12%
*  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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)16/05/2022
YTD-7.74
3 Years Annualised5.62
5 Years Annualised4.25
10 Years Annualised9.19
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
10/01/2007
Inception Date
10/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR USDMSCI Europe 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) | XMEU13/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.170.000.17
Top 5 Regions%
Eurozone47.41
Europe - ex Euro27.17
United Kingdom23.49
United States1.43
Asia - Developed0.29
Top 5 Sectors%
Healthcare16.20
Financial Services15.79
Consumer Defensive13.69
Industrials13.60
Consumer Cyclical9.44
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.73
ASML Holding NVTechnologyTechnology2.44
Roche Holding AGHealthcareHealthcare2.43
Shell PLCEnergyEnergy2.35
AstraZeneca PLCHealthcareHealthcare2.11
Xtrackers MSCI Europe UCITS ETF 1C (GBP) | XMEU

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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)