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

ETF Report

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

Closing Price
USD31.09

1 Day Change
-0.27|-0.88%

As of 22/02/2017

Last Close31.09
52-Wk Range26.19 - 33.02
Yield %0.00
ISINIE00BM67HM91
Volume4,450
Discount % %-0.67

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----3.73
Category13.42-20.77-25.9824.81-0.95
Benchmark18.12-11.60-22.8026.56-2.99
  • 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) 22/02/2017
FundCatBmark
YTD-4.65-1.54-3.64
3 Years Annualised--12.67-5.49
5 Years Annualised--8.52-1.49
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BM67HM91
NAV 22/02/2017USD 31.09
Day Change-0.88%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/02/2017105.55 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile20/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseExxon Mobil Corp Energy14.46
DecreaseChevron Corp Energy8.88
DecreaseTotal SA Energy4.85
DecreaseRoyal Dutch Shell PLC Class A Energy4.79
DecreaseSchlumberger Ltd Energy4.78
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States60.99
United Kingdom14.29
Canada11.85
Eurozone8.86
Australasia1.66
Top Stock Sectors
StockSector%
Energy98.68
Utilities0.66
Basic Materials0.53
Industrials0.12
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