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Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Investment Style Details11/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 21460-
Market Capitalisation% of Equity
Giant14.25
Large64.34
Medium21.41
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.021.04
Price/Book2.331.04
Price/Sales1.821.21
Price/Cash Flow13.841.06
Dividend-Yield Factor4.211.11
 
Long-Term Projected Earnings Growth7.031.03
Historical Earnings Growth9.981.38
Sales Growth5.131.04
Cash-Flow Growth0.780.66
Book-Value Growth3.570.89
 
Asset Allocation11/11/2019
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 Regions11/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.340.72
United Kingdom0.000.00
Eurozone18.441.05
Europe - ex Euro81.231.02
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings11/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.431.21
Consumer CyclicalConsumer Cyclical2.770.40
Financial ServicesFinancial Services18.151.04
Consumer DefensiveConsumer Defensive7.370.75
HealthcareHealthcare16.101.09
UtilitiesUtilities3.112.61
Communication ServicesCommunication Services5.241.27
EnergyEnergy5.001.84
IndustrialsIndustrials27.031.03
TechnologyTechnology7.820.90
 
Top 10 Holdings11/11/2019
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.12
NameSectorCountry% of Assets
Novo Nordisk A/S B206Denmark11.69
Telefonaktiebolaget L M Ericsson Class B311Sweden3.18
Atlas Copco AB A310Sweden2.81
Nordea Bank Abp103Finland2.79
Investor AB B103Sweden2.75
DSV Panalpina AS310Denmark2.70
Assa Abloy AB B310Sweden2.69
Volvo AB B310Sweden2.65
KONE Oyj Class B310Finland2.45
Sandvik AB310Sweden2.41
 
 
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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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