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Xtrackers X MSCI EUROPE SMALL CAP
Open
4801.5p
Previous close
4770.5p
Trade high
4821p
Year low
4,035.07p
Year high
4,918.50p
Replication method
Physical Sample
Volume
1,161
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.3
ISIN
LU0322253906
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Banco de Sabadell SA | 0.74 |
Trelleborg AB Class B | 0.64 |
Marks & Spencer Group PLC | 0.54 |
SCOR SE Act. Prov. Regpt. | 0.52 |
B&M European Value Retail SA | 0.52 |
Intermediate Capital Group PLC | 0.49 |
CTS Eventim AG & Co. KGaA | 0.48 |
ConvaTec Group PLC | 0.46 |
Weir Group PLC | 0.46 |
Diploma PLC | 0.45 |
Investment objective
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies across the European developed markets, as classified by MSCI Inc. The companies making up the Reference Index are considered to be small companies.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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