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Analysis
XTRACKERS (IE) PLC MSCI WORLD ENERGY UCITS ETF 1C USD(GBP)
XWES
London Stock Exchange
XWES
London Stock Exchange
XWES
London Stock Exchange
XWES
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
885.17 M
GBP
Fund flows (1Y)
−42.82 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About XTRACKERS (IE) PLC MSCI WORLD ENERGY UCITS ETF 1C USD(GBP)
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.deutscheam.com
Inception date
Mar 9, 2016
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BM67HM91
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Energy Total Return Net Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.93%
Energy Minerals
82.23%
Industrial Services
15.28%
Non-Energy Minerals
1.04%
Utilities
0.82%
Miscellaneous
0.36%
Distribution Services
0.14%
Bonds, Cash & Other
0.07%
ETF
0.13%
Cash
−0.06%
Stock breakdown by region
1%
75%
21%
1%
North America
75.31%
Europe
21.58%
Oceania
1.93%
Asia
1.18%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows