Xtrackers Euro Stoxx 50 UCITS ETF 1C (GBP) | XESC

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx 50 UCITS ETF 1C (GBP)
          | 
          XESC
Fund-12.529.5-2.924.0-15.5
+/-Cat0.612.6-6.79.60.5
+/-B’mrk-0.811.1-7.49.41.1
 
Key Stats
Closing Price
01/07/2022
 GBX 4727.75
Day Change 0.36%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 9607
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0380865021
Fund Size (Mil)
30/06/2022
 EUR 5888.76
Share Class Size (Mil)
30/06/2022
 EUR 3737.46
Ongoing Charge
11/02/2022
  0.09%
Investment Objective: Xtrackers Euro Stoxx 50 UCITS ETF 1C (GBP) | XESC
The aim is for your investment to reflect the performance of the Euro STOXX 50® Index (the "Reference Index") which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)01/07/2022
YTD-15.24
3 Years Annualised1.02
5 Years Annualised2.63
10 Years Annualised8.27
12 Month Yield -
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 (GBP) | XESC29/06/2022
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%
Eurozone93.13
United Kingdom5.91
United States0.96
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical16.08
Financial Services14.44
Technology13.65
Industrials12.68
Basic Materials10.30
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.20
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.90
Linde PLCBasic MaterialsBasic Materials5.25
TotalEnergies SEEnergyEnergy5.06
Sanofi SAHealthcareHealthcare4.41
Xtrackers Euro Stoxx 50 UCITS ETF 1C (GBP) | XESC

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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)