Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91, WKN A113FF

 
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Current quote and strategy of Xtrackers MSCI World Energy UCITS ETF 1C

Quote
EUR 30.78
XETRA
21.01.22
18.73 52 weeks low/high 31.68
52 weeks low/high
 
Investment strategy

The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Energy (4)

Equity (1185) World (286) Energy (6)
 

Risk and fees of Xtrackers MSCI World Energy UCITS ETF 1C

Risk
EUR 1,542 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.55% Risk category
Inception/ Listing Date 9 March 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI World Energy UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Energy UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 50
59.19%
EXXON ORD
13.49%
CHEVRON TEXACO ORD
10.83%
TOTAL ORD
6.26%
CONOCOPHILLIPS ORD
5.02%
BP ORD
4.87%
ROYAL DUTCH SHELL ORD SH A
4.80%
ROYAL DUTCH SHELL ORD SH B
4.32%
ENBRIDGE ORD
4.24%
EOG RESOURCES ORD
2.71%
TC ENERGY CORP ORD
2.65%
Countries
United States
55.00%
Canada
14.51%
Netherlands
9.27%
France
6.26%
Other
14.96%
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Sectors
Energy
100.00%
As of 29/10/2021
 
 

Description of Xtrackers MSCI World Energy UCITS ETF 1C

The Xtrackers MSCI World Energy UCITS ETF 1C invests in stocks with focus Energy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Energy UCITS ETF 1C is a very large ETF with 1,542m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Energy UCITS ETF 1C

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Listings of Xtrackers MSCI World Energy UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.