Xtrackers MSCI World Energy UCITS ETF 1C GBPXWES

Capital at risk.

About Xtrackers MSCI World Energy UCITS ETF 1C GBP
Base currency
info
$ USD
Traded currency
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GBP
ISIN
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IE00BM67HM91
Trading on
info
LSE
Ticker
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XWES
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£1.02B
income
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Accumulating
Expense Ratio
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26.00%
Dividend Yield
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4.00462
Valuation
Price to prospective earnings
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13.5
Price to book
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1.09
Price to sales
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1.67
Price to cashflow
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6.59
Price
52-week High
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£42.70
52-week Low
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£33.41
50-day moving average
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£38.72
200-day moving average
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£39.13
Technicals
YTD
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0.84%
Year 1
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9.02%
Year 3
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4.98%
Year 5
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20.51%
Year 10
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0.00%
Volatility Year 1
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12.25%
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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7.67%
Historical earnings
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3.53%
Sales
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6.47%
Cash flow
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5.35%
Book value
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9.38%
Sector breakdown
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Energy

% 100,00

Regional breakdown

North America

% 77,57

UK

% 11,14

Europe

% 8,68

Australia

% 1,45

Asia

% 1,16

Top 10 Holdings
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Exxon Mobil

18.61%

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Chevron

10.17%

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Shell

7.91%

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Total Energies

4.95%

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ConocoPhillips

4.84%

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Enbridge

3.43%

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BP

3.23%

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Williams Companies Inc

2.59%

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EOG

2.56%

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Canadian Natural Resources

2.31%

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 XWES?
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The name of XWES is Xtrackers MSCI World Energy UCITS ETF 1C GBP.

What is the ticker of Xtrackers MSCI World Energy UCITS ETF 1C GBP?
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The primary ticker of Xtrackers MSCI World Energy UCITS ETF 1C GBP is XWES.

What is the ISIN of Xtrackers MSCI World Energy UCITS ETF 1C GBP?
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The ISIN of Xtrackers MSCI World Energy UCITS ETF 1C GBP is IE00BM67HM91.

What are the costs of Xtrackers MSCI World Energy UCITS ETF 1C GBP
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The total expense ratio (TER) of Xtrackers MSCI World Energy UCITS ETF 1C GBP 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 Xtrackers MSCI World Energy UCITS ETF 1C GBP pay dividends?
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No, Xtrackers MSCI World Energy UCITS ETF 1C GBP doesn't pay dividends.

What currency is Xtrackers MSCI World Energy UCITS ETF 1C GBP traded in?
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Xtrackers MSCI World Energy UCITS ETF 1C GBP is traded in GBP.

Is Xtrackers MSCI World Energy UCITS ETF 1C GBP an accumulating or distributing ETF?
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Xtrackers MSCI World Energy UCITS ETF 1C GBP is accumulating.

Who is the fund manager of “Xtrackers MSCI World Energy UCITS ETF 1C GBP?
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The fund manager of Xtrackers MSCI World Energy UCITS ETF 1C GBP is Xtrackers.

What is the fund size of Xtrackers MSCI World Energy UCITS ETF 1C GBP?
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The fund size of Xtrackers MSCI World Energy UCITS ETF 1C GBP is £1.02B.