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

ETF Report

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

Closing Price
USD28.47

1 Day Change
0.04|0.12%

As of 02/12/2016

Last Close28.47
52-Wk Range25.42 - 28.44
Yield %0.00
ISINIE00BM67HV82
Volume11,238
Discount % %-0.03

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category13.9214.66-4.40-9.0812.07
Benchmark11.303.43-5.06-15.2620.62
  • 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) 02/12/2016
FundCatBmark
YTD-16.1121.27
3 Years Annualised-0.610.24
5 Years Annualised-4.651.41
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BM67HV82
NAV 02/12/2016USD 28.47
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/12/201621.13 USD
Total Expense Ratio0.45%
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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGeneral Electric Co Industrials7.42
3M Co Industrials2.75
Boeing Co Industrials2.38
Siemens AG Industrials2.28
Union Pacific Corp 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 States53.12
Japan16.21
Eurozone13.85
Europe - ex Euro6.26
United Kingdom4.46
Top Stock Sectors
StockSector%
Industrials90.50
Consumer Cyclical2.94
Basic Materials2.85
Technology2.04
Energy0.81
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