Xtrackers Euro Stoxx 50 UCITS ETF 1C | DXET

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx 50 UCITS ETF 1C
          | 
          DXET
Fund19.614.6-11.122.8-8.7
+/-Cat0.4-1.12.05.9-1.7
+/-B’mrk-1.3-2.30.64.4-0.5
 
Key Stats
Closing Price
07/08/2020
 EUR 49.09
NAV
31/07/2020
 EUR 47.83
Day Change 0.66%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 45256
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0380865021
Fund Size (Mil)
06/08/2020
 EUR 5702.61
Share Class Size (Mil)
06/08/2020
 EUR 3377.54
Ongoing Charge
18/02/2020
  0.09%
Investment Objective: Xtrackers Euro Stoxx 50 UCITS ETF 1C | DXET
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)07/08/2020
YTD-5.96
3 Years Annualised0.40
5 Years Annualised5.95
10 Years Annualised5.90
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 | DXET06/08/2020
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%
Eurozone93.94
United Kingdom4.94
United States1.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services14.24
Technology13.94
Industrials12.75
Consumer Cyclical12.15
Basic Materials10.83
Top 5 HoldingsSector%
SAP SETechnologyTechnology6.39
ASML Holding NVTechnologyTechnology5.66
Linde PLCBasic MaterialsBasic Materials4.94
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.29
Sanofi SAHealthcareHealthcare4.24
Xtrackers Euro Stoxx 50 UCITS ETF 1C | DXET

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