Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Investment Style Details24/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 22924-
Market Capitalisation% of Equity
Giant12.84
Large59.83
Medium27.32
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.401.00
Price/Book2.451.01
Price/Sales1.911.17
Price/Cash Flow14.321.00
Dividend-Yield Factor4.081.15
 
Long-Term Projected Earnings Growth8.971.00
Historical Earnings Growth9.841.36
Sales Growth5.131.01
Cash-Flow Growth0.850.68
Book-Value Growth3.580.91
 
Asset Allocation24/01/2020
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
World Regions24/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.511.17
United Kingdom0.000.00
Eurozone18.551.06
Europe - ex Euro80.941.01
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings24/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.801.09
Consumer CyclicalConsumer Cyclical2.720.43
Financial ServicesFinancial Services17.951.01
Consumer DefensiveConsumer Defensive7.440.79
HealthcareHealthcare16.491.18
UtilitiesUtilities3.453.24
Communication ServicesCommunication Services5.311.34
EnergyEnergy5.001.84
IndustrialsIndustrials27.080.93
TechnologyTechnology7.771.02
 
Top 10 Holdings24/01/2020
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.49
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark11.96
Telefonaktiebolaget L M Ericsson Class B311Sweden2.99
Atlas Copco AB A310Sweden2.94
Nordea Bank Abp103Finland2.84
Investor AB B103Sweden2.79
Assa Abloy AB B310Sweden2.70
DSV Panalpina AS310Denmark2.66
Volvo AB B310Sweden2.66
Nokia Oyj311Finland2.52
KONE Oyj Class B310Finland2.44
 
 
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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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