Xtrackers MSCI Europe Utilities Screened UCITS ETF (ETR:DXSI)
Germany
· Delayed Price · Currency is EUR | Assets | 22.79M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.81% |
| Volume | n/a |
| Open | 138.48 |
| Previous Close | 138.24 |
| Day's Range | 137.96 - 139.38 |
| 52-Week Low | 123.58 |
| 52-Week High | 11,650.00 |
| Beta | 1.12 |
| Holdings | 36 |
| Inception Date | Jul 3, 2007 |
About DXSI
Xtrackers MSCI Europe Utilities Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in utilities sector, which include companies involved in electricity, gas distribution, multi utilities, and water. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Europe 600 Utilities Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Utilities UCITS ETF. Xtrackers MSCI Europe Utilities Screened UCITS ETF was formed on July 3, 2007 and is domiciled in Luxembourg.
Performance
DXSI had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
86.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 23.81% |
| Enel SpA | ENEL | 16.29% |
| National Grid plc | NG | 15.45% |
| E.ON SE | EOAN | 8.80% |
| SSE plc | SSE | 5.87% |
| Veolia Environnement SA | VIE | 5.41% |
| Terna S.p.A. | TRN | 3.20% |
| EDP, S.A. | EDP | 2.80% |
| Snam S.p.A. | SRG | 2.70% |
| United Utilities Group PLC | UU | 2.41% |