Xtrackers MSCI World Utilities UCITS ETF (LON:XWUS)
London
· Delayed Price · Currency is GBP | Assets | 453.51M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.01% |
| Volume | 66 |
| Open | 29.47 |
| Previous Close | 29.52 |
| Day's Range | 29.47 - 29.49 |
| 52-Week Low | 25.66 |
| 52-Week High | 30.48 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Mar 16, 2016 |
About XWUS
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.
Performance
XWUS had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.95% |
| The Southern Company | SO | 5.50% |
| Duke Energy Corporation | DUK | 5.14% |
| Iberdrola, S.A. | IBE | 5.13% |
| Enel SpA | ENEL | 3.59% |
| National Grid plc | NG | 3.48% |
| Constellation Energy Corporation | CEG | 3.44% |
| American Electric Power Company, Inc. | AEP | 3.18% |
| Dominion Energy, Inc. | D | 2.57% |
| Exelon Corporation | EXC | 2.52% |