• 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

1,186.7500 GBp 0.00000.00%

As of 11:35:28 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,034.5000 - 1,220.0000 Beta vs NDWUUTIL: 0.9097

ETF Chart for XWSU

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  • XWSU:LN 1,186.7500
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1,186.7500
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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 2014-09-19) 19.3570
Assets (M) (on 2014-09-19) 2.9036
Shares out (M) 0.15
Market Cap (M) 1.78
% Premium -0.06
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for XWSU

No dividends reported

Performance for XWSU

1-Month +2.02% 1-Year +10.24%
3-Month +1.04% 3-Year +7.59%
Year To Date +13.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSU

Filing Date: 09/22/2014
Name Position Value % of Total
National Grid PLC 10,065 145,536 5.012%
Duke Energy Corp 1,906 141,769 4.883%
NextEra Energy Inc 1,175 111,822 3.851%
Dominion Resources Inc/VA 1,567 108,028 3.721%
Southern Co/The 2,401 104,888 3.612%
E.ON SE 5,393 100,855 3.474%
GDF Suez 3,902 99,168 3.415%
Iberdrola SA 13,734 99,037 3.411%
Enel SpA 17,739 94,986 3.271%
Exelon Corp 2,314 79,634 2.743%

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

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