Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSC

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP)
          | 
          XXSC
Fund34.3-19.830.113.910.8
+/-Cat7.0-1.99.9-5.6-1.7
+/-B’mrk10.5-4.96.03.40.1
 
Key Stats
Closing Price
28/07/2021
 GBX 5180.00
Day Change 0.64%
Morningstar Category™ Europe Small-Cap Equity
Volume 3407
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0322253906
Fund Size (Mil)
28/07/2021
 USD 1422.27
Share Class Size (Mil)
28/07/2021
 USD 1422.27
Ongoing Charge
29/03/2021
  0.30%
Investment Objective: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSC
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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 at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Returns
Trailing Returns (GBP)28/07/2021
YTD13.79
3 Years Annualised8.52
5 Years Annualised12.04
10 Years Annualised11.85
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
17/01/2008
Inception Date
17/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR USDMSCI Europe Small Cap 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 Small Cap UCITS ETF 1C (GBP) | XXSC27/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.030.001.03
Top 5 Regions%
Eurozone36.90
Europe - ex Euro31.16
United Kingdom29.94
United States1.27
Asia - Developed0.34
Top 5 Sectors%
Industrials24.93
Financial Services13.11
Consumer Cyclical13.07
Technology9.73
Real Estate9.59
Top 5 HoldingsSector%
Getinge AB Class BHealthcareHealthcare0.57
IMCD NVBasic MaterialsBasic Materials0.56
VAT Group AGIndustrialsIndustrials0.52
SIG Combibloc Group AG Ordinary ... Consumer CyclicalConsumer Cyclical0.52
Intermediate Capital Group PLCFinancial ServicesFinancial Services0.48
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) | XXSC

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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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