X MSCI World Energy ETF 1C (LSE:XDW0) - ETF price - Overview


ETF Report

Xtrackers MSCI World Energy UCITS ETF 1C XDW0

Closing Price
USD33.52

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close33.52
52-Wk Range28.05 - 37.75
Yield %0.00
ISINIE00BM67HM91
Volume710
Discount % %-0.51

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---4.49-15.0013.64
Category-20.77-25.9824.813.84-15.7113.46
Benchmark-11.60-22.8026.564.97-15.8414.44
  • Fund: Xtrackers MSCI World Energy UCITS ETF 1C
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD15.7717.4516.64
3 Years Annualised5.125.965.38
5 Years Annualised--7.41-3.37
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BM67HM91
NAV 22/04/2019USD 33.52
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/2019273.41 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 aim is for the investment to reflect the performance before fees and expenses of the MSCI World Energy Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. 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 a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy13.99
Chevron Corp Energy9.33
IncreaseBP PLC Energy6.08
Royal Dutch Shell PLC Class A Energy5.92
Total SA Energy5.55
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States54.57
United Kingdom17.15
Canada11.91
Eurozone10.69
Australasia2.12
Top Stock Sectors
Stock Sectors%
Energy99.02
Utilities0.72
Basic Materials0.19
Industrials0.07
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