db x-trackers MSCI World Utilities UCITS DR 1CXDWU

Capital at risk.

About db x-trackers MSCI World Utilities UCITS DR 1C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BM67HQ30
Trading on
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XETRA
Ticker
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XDWU
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€133M
income
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Distributing
Expense Ratio
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26.00%
Dividend Yield
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3.69938
Valuation
Price to prospective earnings
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16.45
Price to book
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1.86
Price to sales
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1.89
Price to cashflow
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5.98
Price
52-week High
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€36.83
52-week Low
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€30.81
50-day moving average
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€34.72
200-day moving average
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€34.72
Technicals
YTD
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11.10%
Year 1
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16.52%
Year 3
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7.81%
Year 5
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10.16%
Year 10
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0.00%
Volatility Year 1
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15.77%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.90%
Historical earnings
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15.11%
Sales
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2.20%
Cash flow
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8.72%
Book value
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4.73%
Sector breakdown
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Utilities

% 98,21

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Industrials

% 1,79

Regional breakdown

North America

% 66,95

Europe

% 20,56

UK

% 6,92

Asia

% 4,15

Australia

% 1,42

Top 10 Holdings
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Nextera Energy

7.26%

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Iberdrola

5.55%

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Southern

5.31%

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Duke Energy

4.97%

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National Grid

3.73%

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Enel

3.73%

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Constellation Energy

3.69%

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American Electric Power Co Inc

3.04%

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Exelon Corporation

2.49%

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Sempra Energy

2.48%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDWU?
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The name of XDWU is db x-trackers MSCI World Utilities UCITS DR 1C.

What is the ticker of db x-trackers MSCI World Utilities UCITS DR 1C?
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The primary ticker of db x-trackers MSCI World Utilities UCITS DR 1C is XDWU.

What is the ISIN of db x-trackers MSCI World Utilities UCITS DR 1C?
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The ISIN of db x-trackers MSCI World Utilities UCITS DR 1C is IE00BM67HQ30.

What are the costs of db x-trackers MSCI World Utilities UCITS DR 1C
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The total expense ratio (TER) of db x-trackers MSCI World Utilities UCITS DR 1C amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers MSCI World Utilities UCITS DR 1C pay dividends?
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Yes, db x-trackers MSCI World Utilities UCITS DR 1C does pay dividends.

What currency is db x-trackers MSCI World Utilities UCITS DR 1C traded in?
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db x-trackers MSCI World Utilities UCITS DR 1C is traded in EUR.

Is db x-trackers MSCI World Utilities UCITS DR 1C an accumulating or distributing ETF?
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db x-trackers MSCI World Utilities UCITS DR 1C is distributing.

Who is the fund manager of “db x-trackers MSCI World Utilities UCITS DR 1C?
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The fund manager of db x-trackers MSCI World Utilities UCITS DR 1C is Xtrackers.

What is the fund size of db x-trackers MSCI World Utilities UCITS DR 1C?
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The fund size of db x-trackers MSCI World Utilities UCITS DR 1C is €133M.