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Most popular categories |
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The Xtrackers MSCI World Utilities UCITS ETF 1C seeks to track the MSCI World Utilities index. The MSCI World Utilities index tracks the utilities sector of the developed markets worldwide (GICS sector classification).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.04%
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Inception/ Listing Date | 16 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 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 |
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|Barclays Capital Securities Ltd|HSBC Bank Plc|Societe Generale |
Below you find information about the composition of the Xtrackers MSCI World Utilities UCITS ETF 1C.
NEXTERA ENERGY ORD |
9.28%
|
DUKE ENERGY ORD |
4.93%
|
SOUTHERN CO |
4.62%
|
IBERDROLA SA |
4.54%
|
DOMINION ENERGY INC |
3.29%
|
SEMPRA ENERGY ORD |
3.19%
|
ENEL S.P.A. |
3.02%
|
AMERICAN ELECTRIC POWER INC |
3.00%
|
NATIONAL GRID PLC |
2.95%
|
EXELON CORP |
2.61%
|
Utilities |
98.28%
|
Energy |
0.43%
|
Other |
1.29%
|