Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.83%
Energy Minerals76.97%
Industrial Services19.28%
Non-Energy Minerals1.40%
Utilities1.39%
Miscellaneous0.80%
Bonds, Cash & Other0.17%
Cash0.11%
Mutual fund0.06%
Stock breakdown by region
North America76.96%
Europe20.05%
Oceania1.81%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDW0 invests in stocks. The fund's major sectors are Energy Minerals, with 76.97% stocks, and Industrial Services, with 19.28% of the basket. The assets are mostly located in the North America region.
XDW0 top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 18.09% and 9.01% of the portfolio correspondingly.
No, XDW0 doesn't pay dividends to its holders.
XDW0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 9, 2016, and its management style is Passive.
XDW0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDW0 follows the MSCI World Index / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDW0 invests in stocks.
XDW0 price has risen by 8.17% over the last month, and its yearly performance shows a −15.64% decrease. See more dynamics on XDW0 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.94% decrease in three-month performance and has decreased by −7.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.94% decrease in three-month performance and has decreased by −7.97% in a year.
XDW0 trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.