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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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XWUT:LN

18.6080 USD 0.5000 2.62%

As of 11:35:07 ET on 03/06/2015.

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

Open: 18.6080 High - Low: 18.6080 - 18.6080 Primary Exchange: London
Volume: 0 52-Week Range: 18.1750 - 20.5350 Beta vs NDWUUTIL: 0.9979

ETF Chart for XWUT

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  • XWUT:LN 18.6080
  • 1D
  • 1M
  • 1Y
19.1075
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Fund Profile & Information for XWUT

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 XWUT

NAV (on 2015-03-05) 19.1310
Assets (M) (on 2015-03-05) 14.3481
Shares out (M) 0.75
Market Cap (M) 13.96
% Premium -0.12
Average 52-Week % Premium 0.0971
Fund Leveraged N

Dividends for XWUT

No dividends reported

Performance for XWUT

1-Month -5.26% 1-Year +4.10%
3-Month -4.38% 3-Year +7.42%
Year To Date -5.56% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWUT

Filing Date: 03/06/2015
Name Position Value % of Total
Duke Energy Corp 9,462 734,070 5.116%
National Grid PLC 50,358 675,094 4.705%
NextEra Energy Inc 5,839 596,361 4.156%
Dominion Resources Inc/VA 7,812 556,025 3.875%
Southern Co/The 12,038 541,935 3.777%
Iberdrola SA 69,002 459,453 3.202%
E.ON SE 26,769 421,915 2.941%
GDF Suez 19,367 407,996 2.844%
Enel SpA 88,058 402,093 2.802%
Exelon Corp 11,498 379,085 2.642%

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

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