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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

1,254.5000 GBp 12.5000 1.01%

As of 11:35:12 ET on 03/05/2015.

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

Open: 1,254.5000 High - Low: 1,254.5000 - 1,254.5000 Primary Exchange: London
Volume: 120 52-Week Range: 1,087.5000 - 1,353.5000 Beta vs NDWUUTIL: 0.8978

ETF Chart for XWSU

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  • XWSU:LN 1,254.5000
  • 1D
  • 1M
  • 1Y
1,242.0000
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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 2015-03-04) 19.0110
Assets (M) (on 2015-03-04) 14.2580
Shares out (M) 0.75
Market Cap (M) 9.41
% Premium -0.28
Average 52-Week % Premium 0.0920
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month -6.90% 1-Year +12.65%
3-Month -2.38% 3-Year +8.46%
Year To Date -4.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 03/05/2015
Name Position Value % of Total
Duke Energy Corp 9,462 729,337 5.115%
National Grid PLC 50,358 670,536 4.703%
NextEra Energy Inc 5,839 592,038 4.152%
Dominion Resources Inc/VA 7,812 551,571 3.869%
Southern Co/The 12,038 539,646 3.785%
Iberdrola SA 69,002 458,993 3.219%
E.ON SE 26,769 417,016 2.925%
GDF Suez 19,367 407,275 2.856%
Enel SpA 88,058 400,962 2.812%
Exelon Corp 11,498 375,060 2.631%

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

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