db x-trackers MSCI Wld Utilities (DR) 1C (LSE:XDWU) - Overview

ETF Report

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

Closing Price
USD19.18

1 Day Change
0.19|1.00%

As of 02/12/2016

Last Close19.18
52-Wk Range18.78 - 21.56
Yield %0.00
ISINIE00BM67HQ30
Volume28,218
Premium %0.92

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category2.1312.2511.36-8.66-0.34
Benchmark1.8212.6115.27-6.611.50
  • Fund: db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-0.060.65
3 Years Annualised-0.382.84
5 Years Annualised-2.764.37
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BM67HQ30
NAV 02/12/2016USD 19.18
Day Change1.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/12/20166.81 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Utilities Total Return Net Index (the ¿Reference Index¿). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the utilities sector, for example, power, water and gas services. Further information on the Reference Index is contained under General Description of the Underlying Asset.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities5.10
Duke Energy Corp Utilities4.90
IncreaseDominion Resources Inc Utilities4.47
Southern Co Utilities4.46
IncreaseNational Grid PLC Utilities4.18
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States59.22
Eurozone16.10
United Kingdom8.75
Japan5.77
Asia - Developed4.80
Top Stock Sectors
StockSector%
Utilities98.78
Industrials1.22
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