db x-trackers MSCI Wld Indls (DR) 1C (LSE:XDWI) - ETF price - Overview

ETF Report

db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C (USD) XDWI

Closing Price
USD31.46

1 Day Change
0.04|0.13%

As of 30/04/2017

Last Close31.46
52-Wk Range25.42 - 31.52
Yield %0.00
ISINIE00BM67HV82
Volume20,008
Premium %0.06

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----9.81
Category14.66-4.40-9.0813.99-
Benchmark3.43-5.06-15.2622.46-
  • Fund: db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 30/04/2017
FundCatBmark
YTD9.818.487.95
3 Years Annualised-0.741.11
5 Years Annualised-3.932.28
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BM67HV82
NAV 30/04/2017USD 31.46
Day Change0.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/04/201723.33 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2016

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/Industrials NR USD

Morningstar® Benchmark

MSCI World/Materials 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 Industrials Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGeneral Electric Co Industrials6.21
Increase3M Co Industrials2.85
IncreaseSiemens AG Industrials2.65
IncreaseBoeing Co Industrials2.60
DecreaseHoneywell International Inc Industrials2.27
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States51.59
Eurozone15.48
Japan15.32
Europe - ex Euro7.03
United Kingdom4.46
Top Stock Sectors
StockSector%
Industrials90.49
Basic Materials3.74
Technology2.09
Consumer Cyclical1.96
Energy0.79
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