db x-trackers MSCI Wld Telec Svcs(DR) 1C (LSE:XWTS) - Overview

ETF Report

db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C (USD) XWTS

Closing Price
USD11.62

1 Day Change
-0.04|-0.36%

As of 09/12/2016

Last Close11.62
52-Wk Range11.24 - 12.55
Yield %0.00
ISINIE00BM67HR47
Volume12,500
Discount % %-0.25

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category8.2532.92-2.22-0.10-8.28
Benchmark6.3831.24-1.912.53-0.28
  • Fund: db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD--4.902.79
3 Years Annualised--1.661.98
5 Years Annualised-5.777.82
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BM67HR47
NAV 09/12/2016USD 11.62
Day Change-0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/12/20165.47 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
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Telecom Services NR USD

Morningstar® Benchmark

MSCI World/Telecommunication Services 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 Telecommunication Services 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 telecommunication services sector. Further information on the Reference Index is contained under General Description of the Underlying Asset.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services22.56
IncreaseVerizon Communications Inc Communication Services18.91
IncreaseVodafone Group PLC Communication Services6.01
SoftBank Group Corp Communication Services5.86
IncreaseDeutsche Telekom AG Communication Services4.93
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States48.40
Japan15.42
Eurozone14.98
United Kingdom9.81
Europe - ex Euro3.86
Top Stock Sectors
StockSector%
Communication Services99.37
Technology0.63
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