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Xtrackers MSCI World Energy UCITS ETF 1C

I1HP:GER

Xtrackers MSCI World Energy UCITS ETF 1C

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  • Price (CHF)46.48
  • Today's Change-1.10 / -2.31%
  • Shares traded0.00
  • 1 Year change+12.05%
Data delayed at least 15 minutes, as of Nov 25 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categorySector Equity Energy
Launch date09 Mar 2016
Price currencyUSD
DomicileIreland
SymbolXDW0
Manager & start date
Pricing frequencyDaily
Total net assets
932.33m USD
As of Oct 31 2024
Share class size
932.33m USD
As of Oct 31 2024
Net expense ratio0.25%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment0.00
USD
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Mexico, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

US stock63.84%
Non-US stock36.15%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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