Clicky

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF(XS3R)

Description: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.


Keywords: Dividend Beverage Food Products Farm Stoxx Euro Stoxx 50 Fishing Stoxx Europe 600 Eur Price Index Deutsche Börse Subscription

Home Page:

XS3R Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Sector Equity Consumer Goods & Services

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.95 0.00 99.95
Cash 0.21 0.16 0.05
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 99.63 34.63
Consumer Cyclicals 0.37 38.70
World Regions
Region Equity % Relative to Category
Europe Developed 71.33 28.82
United Kingdom 28.68 7.45
Japan 0.00 3.13
Australasia 0.00 0.48
Asia Emerging 0.00 4.42
Latin America 0.00 0.66
North America 0.00 53.09
Asia Developed 0.00 1.90
Africa/Middle East 0.00 0.06
Back to stocks