Xtrackers MSCI World Utilities ETF 1C (LSE:XDWU) - ETF price


ETF Report

Xtrackers MSCI World Utilities UCITS ETF 1C XDWU

Closing Price
USD26.70

1 Day Change
0.03|0.11%

As of 21/08/2019

Last Close26.70
52-Wk Range22.78 - 26.84
Yield %0.00
ISINIE00BM67HQ30
Volume6,095
Discount % %-0.32

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---13.002.4812.77
Category11.36-8.662.6118.21-1.8312.56
Benchmark15.27-6.615.9613.661.9712.28
  • Fund: Xtrackers MSCI World Utilities UCITS ETF 1C
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 21/08/2019
FundCatBmark
YTD14.8815.2215.03
3 Years Annualised8.787.598.68
5 Years Annualised-4.066.27
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BM67HQ30
NAV 21/08/2019USD 26.70
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/08/201963.17 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Utilities 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 utilities sector, for example, power, water and gas services. 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. 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 Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNextEra Energy Inc Utilities7.47
DecreaseDuke Energy Corp Utilities4.69
IncreaseIberdrola SA Utilities4.39
DecreaseDominion Energy Inc Utilities4.35
IncreaseSouthern Co Utilities4.24
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States61.12
Eurozone20.68
United Kingdom4.65
Japan4.11
Asia - Developed3.88
Top Stock Sectors
Stock Sectors%
Utilities98.40
Industrials1.32
Energy0.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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