Fund: XTWENE

Name	Xtrackers MSCI World Energy UCITS ETF EUR
ISIN	IE00BM67HM91
	09-03-2016
Fund type	Equity
Category	Equity Sectors - Energy
Fund issuer	DWS Xtrackers
	DWS Investment GmbH
	Not Disclosed
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The shares are issued by companies in the energy sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index aims to represent 85% of the readily available shares in the energy sector in developed countries. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.

EIC Fund Rating

NAV	48.6750
Day	19-04-2024
Daily change %	0.2471%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	4.78%	19.08%	3.77%	21.87%	16.48%	29.64%	10.29%	8.03%	-	N/A
Priemerná výkonnosť (36 meraní)	2.26%				36.82%	18.19%	-	-
Volatilita od priemernej výkonnosti	11.04%				49.08%	28.03%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.99%		99.99%
Bond
Other
Cash	0.64%	0.63%	0.01%

Veľkosť fondu
Aktíva	10,684 mil.
Počet akcíí	58
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.10
Výk. prémia
Trans. popl.	0.01

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	49.76%
Large	29.78%
Medium	20.12%
Small	0.34%
Micro	0.00%

P/E	10.80%
P/BV	1.55%

Sektorové rozloženie
Energy	99.99%

Dlhopisové portfólio
Derivatives	0.01

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	62.42%
Canada	12.99%
Latin America
United Kingdom	11.33%
Eurozone	8.79%
Europe - ex Euro	1.11%
Europe - Emerging
Africa
Middle East
Japan	1.17%
Australasia	2.18%
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.99%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Exxon Mobil Corp	Energy	15.52%	Chevron Corp	Energy	10.22%
Shell PLC	Energy	7.64%	TotalEnergies SE	Energy	5.43%
ConocoPhillips	Energy	4.99%	BP PLC	Energy	3.69%
Canadian Natural Resources Ltd	Energy	2.82%	Enbridge Inc	Energy	2.72%
Schlumberger Ltd	Energy	2.55%	Marathon Petroleum Corp	Energy	2.51%