Stock Taper

XDWU.DE

Xtrackers MSCI World Utilities UCITS ETF 1C

XDWU.DE

Xtrackers MSCI World Utilities UCITS ETF 1C • Xtrackers

$38.62 ▲ 0.13% (+0.05)

Managing Company Xtrackers

Asset Under Management $502.62M

Inception Date Mar 16, 2016

Expense Ratio 0.25%

52w High $40.00

52w Low $32.09

Volume 36,161

Avg Volume 23,886

Asset Class Equity

About Xtrackers MSCI World Utilities UCITS ETF 1C

The MSCI World Utilities TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Utilities sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

Managing Company Xtrackers

Asset Under Management $502.62M

Inception Date Mar 16, 2016

Expense Ratio 0.25%

52w High $40.00

52w Low $32.09

Volume 36,161

Avg Volume 23,886

Asset Class Equity

About Xtrackers MSCI World Utilities UCITS ETF 1C

The MSCI World Utilities TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Utilities sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	7.51%	553.98K	$37.84M
CEG	Constellation Energy Corporation	4.92%	88.42K	$24.81M
SO	The Southern Company	4.41%	295.62K	$22.25M
DUK	Duke Energy Corporation	4.20%	209.33K	$21.19M
AEP	American Electric Power Company, Inc.	2.83%	143.64K	$14.26M
SRE	Sempra	2.62%	174.88K	$13.21M
VST	Vistra Corp.	2.44%	95.03K	$12.28M
D	Dominion Energy, Inc.	2.26%	228.87K	$11.42M
EXC	Exelon Corporation	2.02%	271.69K	$10.18M
XEL	Xcel Energy Inc.	2.01%	160.05K	$10.15M
ETR	Entergy Corporation	1.90%	121.26K	$9.56M
PEG	Public Service Enterprise Group Incorporated	1.80%	135.20K	$9.08M
ED	Consolidated Edison, Inc.	1.67%	97.70K	$8.40M
PCG	Pacific Gas & Electric Co.	1.59%	597.48K	$7.99M
WEC	WEC Energy Group, Inc.	1.57%	86.84K	$7.92M
NRG	NRG Energy, Inc.	1.34%	54.43K	$6.75M
AEE	Ameren Corporation	1.25%	73.09K	$6.28M
ATO	Atmos Energy Corporation	1.24%	43.47K	$6.25M
DTE	DTE Energy Company	1.24%	56.01K	$6.24M
PPL	PPL Corporation	1.18%	199.46K	$5.97M

SECTOR HOLDINGS

Utilities

Utilities

98.18%

Industrials

Industrials

1.39%

Energy

Energy

0.42%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

61.76%

Spain

8.08%

United Kingdom

6.72%

Italy

5.27%

Germany

3.55%

France

3.27%

Canada

3.14%

Japan

2.34%

Hong Kong

1.85%

Australia

0.98%

Portugal

0.67%

Denmark

0.47%

Finland

0.45%

New Zealand

0.41%

Belgium

0.27%

Austria

0.23%

Switzerland

0.21%

Singapore

0.20%

Other

0.15%

SECTOR HOLDINGS

Utilities

Utilities

98.18%

Industrials

Industrials

1.39%

Energy

Energy

0.42%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

61.76%

Spain

8.08%

United Kingdom

6.72%

Italy

5.27%

Germany

3.55%

France

3.27%

Canada

3.14%

Japan

2.34%

Hong Kong

1.85%

Australia

0.98%

Portugal

0.67%

Denmark

0.47%

Finland

0.45%

New Zealand

0.41%

Belgium

0.27%

Austria

0.23%

Switzerland

0.21%

Singapore

0.20%

Other

0.15%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 7.51% Shares: 553.98K Value: $37.84M

CEG

CEG

Constellation Energy Corporation

Weight: 4.92% Shares: 88.42K Value: $24.81M

SO

The Southern Company

Weight: 4.41% Shares: 295.62K Value: $22.25M

DUK

DUK

Duke Energy Corporation

Weight: 4.20% Shares: 209.33K Value: $21.19M

AEP

AEP

American Electric Power Company, Inc.

Weight: 2.83% Shares: 143.64K Value: $14.26M

SRE

SRE

Sempra

Weight: 2.62% Shares: 174.88K Value: $13.21M

VST

VST

Vistra Corp.

Weight: 2.44% Shares: 95.03K Value: $12.28M

D

Dominion Energy, Inc.

Weight: 2.26% Shares: 228.87K Value: $11.42M

EXC

EXC

Exelon Corporation

Weight: 2.02% Shares: 271.69K Value: $10.18M

XEL

XEL

Xcel Energy Inc.

Weight: 2.01% Shares: 160.05K Value: $10.15M

ETR

ETR

Entergy Corporation

Weight: 1.90% Shares: 121.26K Value: $9.56M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.80% Shares: 135.20K Value: $9.08M

ED

Consolidated Edison, Inc.

Weight: 1.67% Shares: 97.70K Value: $8.40M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 1.59% Shares: 597.48K Value: $7.99M

WEC

WEC

WEC Energy Group, Inc.

Weight: 1.57% Shares: 86.84K Value: $7.92M

NRG

NRG

NRG Energy, Inc.

Weight: 1.34% Shares: 54.43K Value: $6.75M

AEE

AEE

Ameren Corporation

Weight: 1.25% Shares: 73.09K Value: $6.28M

ATO

ATO

Atmos Energy Corporation

Weight: 1.24% Shares: 43.47K Value: $6.25M

DTE

DTE

DTE Energy Company

Weight: 1.24% Shares: 56.01K Value: $6.24M

PPL

PPL

PPL Corporation

Weight: 1.18% Shares: 199.46K Value: $5.97M