db x-trackers MSCI Wld Energy (DR) 1C (LSE:XDW0) - Overview

ETF Report

db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C (USD) XDW0

Closing Price
USD31.73

1 Day Change
-0.27|-0.86%

As of 02/12/2016

Last Close31.73
52-Wk Range26.19 - 31.63
Yield %0.00
ISINIE00BM67HM91
Volume1,182
Premium %0.20

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-1.6113.42-20.77-25.9815.50
Benchmark1.8718.12-11.60-22.8022.12
  • Fund: db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-24.1723.33
3 Years Annualised--12.28-4.59
5 Years Annualised--7.090.19
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BM67HM91
NAV 02/12/2016USD 31.73
Day Change-0.86%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/12/201684.69 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Energy Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy15.13
IncreaseChevron Corp Energy8.94
IncreaseSchlumberger Ltd Energy4.92
IncreaseRoyal Dutch Shell PLC Class A Energy4.73
IncreaseBP PLC Energy4.66
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States62.32
United Kingdom13.81
Canada11.75
Eurozone8.34
Australasia1.55
Top Stock Sectors
StockSector%
Energy99.00
Basic Materials0.49
Utilities0.38
Industrials0.13
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