db x-trackers Stoxx Eurp600 Utilities 1C GBP (LSE:XS6R) - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C (GBP) XS6R

Closing Price
GBX5,887.50

1 Day Change
20.07|0.34%

As of 09/12/2016

Last Close5,887.50
52-Wk Range5,350.39 - 6,672.27
Yield %-
ISINLU0292104899
Volume1,401
Premium %7.53

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

HowHasThisSecurityPerformed
20122013201420152016
Fund2.5115.5410.49-5.643.16
Category-2.3610.1618.29-3.3716.38
Benchmark-2.6510.5222.44-1.2019.74
  • Fund: db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C (GBP)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.4319.8121.03
3 Years Annualised3.6911.4013.60
5 Years Annualised4.518.5310.13
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINLU0292104899
NAV 09/12/2016GBX 5,887.50
Day Change0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201621.68 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Utilities NR EUR

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Utilities Index (the "Reference Index") which is designed to provide the performance of shares of leading utility companies in Western Europe. The Reference Index includes companies involved in electricity, gas distribution, multiutilities and water.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS STOXX Europe 600 Utilities NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.17
United Kingdom32.50
Europe - ex Euro1.39
Europe - Emerging0.94
United States0.00
Top Stock Sectors
StockSector%
Utilities96.54
Industrials3.46
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