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db x-trackers MSCI Europe Mid Cap Index UCITS ETF(XEUM)

Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.


Keywords: Exchange Traded Fund Dividend Msci World Msci Taiwan Index Www.Msci.Com Www.Msci.Com/Market Classification

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XEUM Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Europe Mid-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.47 0.00 98.47
Stock US 1.51 0.00 1.51
Other 0.01 0.00 0.01
Cash 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 18.16 9.91
Healthcare 15.44 17.12
Industrials 13.14 25.78
Consumer Defensive 12.16 4.54
Consumer Cyclicals 10.42 14.09
Technology 7.93 12.97
Basic Materials 7.70 5.49
Communication Services 5.32 4.49
Energy 4.34 0.81
Utilities 4.01 1.71
Real Estate 1.37 3.09
World Regions
Region Equity % Relative to Category
Europe Developed 78.29 77.95
United Kingdom 19.58 20.22
North America 1.51 0.81
Asia Developed 0.31 0.57
Latin America 0.20 0.02
Europe Emerging 0.10 0.34
Asia Emerging 0.00 0.06
Africa/Middle East 0.00 0.04
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