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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Utilities TRN Index UCITS ETF

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XWSU:LN

1,261.5000 GBp 8.2500 0.66%

As of 11:35:29 ET on 05/22/2015.

Snapshot for db x-trackers MSCI World Utilities TRN Index UCITS ETF (XWSU)

Open: 1,261.5000 High - Low: 1,261.5000 - 1,261.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,108.7500 - 1,353.5000 Beta vs NDWUUTIL: 0.8604

ETF Chart for XWSU

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  • XWSU:LN 1,261.5000
  • 1D
  • 1M
  • 1Y
1,253.2500
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Fund Profile & Information for XWSU

db x-trackers MSCI World Utilities TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI World Utilities Index.

Inception Date: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWSU

NAV (on 2015-05-21) 1,253.7700
Assets (M) (on 2015-05-21) 5.8938
Shares out (M) 0.30
Market Cap (M) 3.78
% Premium -0.04
Average 52-Week % Premium 0.0924
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month -0.81% 1-Year +11.34%
3-Month +0.54% 3-Year +10.32%
Year To Date -2.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 05/25/2015
Name Position Value % of Total
Duke Energy Corp 3,805 289,391 4.931%
National Grid PLC 20,252 288,368 4.914%
NextEra Energy Inc 2,348 240,067 4.091%
Dominion Resources Inc/VA 3,141 226,092 3.853%
Southern Co/The 4,841 209,279 3.566%
Iberdrola SA 27,750 196,083 3.341%
Enel SpA 35,413 172,002 2.931%
E.ON SE 10,766 166,736 2.841%
GDF Suez 7,789 160,770 2.740%
Exelon Corp 4,624 159,065 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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