DBXT MSCI World Utilities ETF (DR) 1C (LSE:XDWU) - ETF price - Overview

ETF Report

db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C XDWU

Closing Price
USD23.19

1 Day Change
-0.09|-0.39%

As of 18/08/2017

Last Close23.19
52-Wk Range18.78 - 23.23
Yield %0.00
ISINIE00BM67HQ30
Volume173
Discount % %-0.23

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----13.08
Category12.2511.36-8.662.6114.85
Benchmark12.6115.27-6.615.9613.46
  • Fund: db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 18/08/2017
FundCatBmark
YTD15.5215.0516.06
3 Years Annualised-3.456.09
5 Years Annualised-6.718.37
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BM67HQ30
NAV 18/08/2017USD 23.19
Day Change-0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/08/20178.33 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile18/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc Utilities5.74
IncreaseDuke Energy Corp Utilities4.95
IncreaseDominion Energy Inc Utilities4.04
IncreaseIberdrola SA Utilities4.00
IncreaseEnel SpA Utilities3.96
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States57.79
Eurozone19.94
United Kingdom7.36
Japan5.12
Asia - Developed4.38
Top Stock Sectors
StockSector%
Utilities98.52
Industrials1.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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