Xtrackers Euro Stoxx 50 UCITS ETF 1C | DXET

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx 50 UCITS ETF 1C
          | 
          DXET
Fund14.7-11.522.22.611.9
+/-Cat-1.01.65.4-1.33.0
+/-B’mrk-2.20.23.8-2.02.3
 
Key Stats
Closing Price
15/06/2021
 EUR 63.65
Day Change 0.30%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 43240
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0380865021
Fund Size (Mil)
14/06/2021
 EUR 8080.53
Share Class Size (Mil)
14/06/2021
 EUR 4977.84
Ongoing Charge
12/02/2021
  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)14/06/2021
YTD13.46
3 Years Annualised7.58
5 Years Annualised12.98
10 Years Annualised7.12
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 | DXET14/06/2021
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%
Eurozone93.90
United Kingdom4.97
United States1.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology16.53
Consumer Cyclical16.10
Industrials14.10
Financial Services13.45
Basic Materials9.46
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.99
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.88
SAP SETechnologyTechnology4.32
Linde PLCBasic MaterialsBasic Materials4.10
TotalEnergies SEEnergyEnergy3.55
Xtrackers Euro Stoxx 50 UCITS ETF 1C | DXET

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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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