Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Investment Style Details30/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 22825-
Market Capitalisation% of Equity
Giant14.67
Large62.99
Medium22.35
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.171.04
Price/Book2.141.09
Price/Sales1.841.25
Price/Cash Flow10.301.17
Dividend-Yield Factor4.011.08
 
Long-Term Projected Earnings Growth7.960.98
Historical Earnings Growth6.011.50
Sales Growth4.830.89
Cash-Flow Growth9.730.88
Book-Value Growth5.930.69
 
Asset Allocation30/03/2020
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 Regions30/03/2020
 % of EquityRelative to Category
United States0.390.45
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone17.921.04
Europe - ex Euro81.691.02
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.991.32
Consumer CyclicalConsumer Cyclical2.210.34
Financial ServicesFinancial Services16.740.89
Consumer DefensiveConsumer Defensive7.770.88
HealthcareHealthcare19.661.28
UtilitiesUtilities3.552.57
Communication ServicesCommunication Services5.531.32
EnergyEnergy4.151.76
IndustrialsIndustrials25.860.91
TechnologyTechnology7.541.01
 
Top 10 Holdings30/03/2020
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.94
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark14.30
Telefonaktiebolaget L M Ericsson Class B311Sweden3.24
Atlas Copco AB A310Sweden3.03
Investor AB B103Sweden2.84
KONE Oyj Class B310Finland2.70
Orsted A/S207Denmark2.63
DSV Panalpina AS310Denmark2.63
Nordea Bank Abp103Finland2.57
Essity AB Class B205Sweden2.52
Assa Abloy AB B310Sweden2.48
 
 
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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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