Xtrackers MSCI World Utilities UCITS ETF (BIT:XDWU)

Assets	521.80M
Expense Ratio	0.25%
PE Ratio	17.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.31%

Volume	2,706
Open	36.70
Previous Close	36.66
Day's Range	36.66 - 37.10
52-Week Low	31.89
52-Week High	37.10
Beta	0.31
Holdings	102
Inception Date	Mar 16, 2016

About XDWU

Xtrackers MSCI World Utilities UCITS ETF is an exchange-traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Utilities Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Utilities Index UCITS ETF (DR). Xtrackers MSCI World Utilities UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Borsa Italiana
• Ticker Symbol: XDWU
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Utilities -SEC

Performance

XDWU had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

43.72% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	7.21%
Iberdrola, S.A.	IBE	5.59%
Constellation Energy Corporation	CEG	5.10%
The Southern Company	SO	5.08%
Duke Energy Corporation	DUK	4.63%
Enel SpA	ENEL	3.88%
National Grid plc	NG	3.60%
Vistra Corp.	VST	3.33%
American Electric Power Company, Inc.	AEP	2.80%
Sempra	SRE	2.49%