Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Xtrackers MSCI World Energy UCITS ETF 1C seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
28.30%
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Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|HSBC Bank Plc|Societe Generale |
Below you find information about the composition of the Xtrackers MSCI World Energy UCITS ETF 1C.
EXXON MOBIL CORP |
17.00%
|
CHEVRON CORP. |
11.25%
|
SHELL PLC |
7.64%
|
TOTALENERGIES SE |
5.57%
|
CONOCOPHILLIPS |
4.66%
|
BP PLC |
4.35%
|
ENBRIDGE INC |
2.91%
|
SCHLUMBERGER NV |
2.61%
|
EOG RESOURCES INC |
2.52%
|
MARATHON PETROLEUM CORP |
2.37%
|
United States |
62.20%
|
United Kingdom |
11.99%
|
Canada |
11.77%
|
France |
5.57%
|
Other |
8.47%
|
Energy |
90.08%
|
Other |
9.92%
|