XS6R.L
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
1W: -0.6%
1M: +0.7%
3M: -5.1%
YTD: -1.0%
1Y: +21.3%
3Y: +56.6%
5Y: +59.6%
£17,274.00 ($228.67)
+190.00 (+1.11%)
Weekly Expected Move ±2.3%
£16474
£16874
£17274
£17674
£18074
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings33
Top 10 Wt79.4%
Volume101
Avg Volume287
Beta0.84
Portfolio Fundamentals
P/E14.8
P/B2.2
Div Yield3.94%
ROE15.4%
% Profitable—%
Inception2008-01-02
Sector Allocation
Utilities
95.7%
Industrials
4.0%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IBERDROLA | IBE.MC | 22.13% | $1.7B | 930,686 |
| 2 | ENEL | ENEL.MI | 11.54% | $860.9M | 1,150,490 |
| 3 | NATIONAL GRID PLC | NG.L | 11.54% | $860.5M | 752,841 |
| 4 | ENGIE SA | ENGI.PA | 7.03% | $524.0M | 270,032 |
| 5 | RWE AG | RWE.DE | 6.60% | $492.6M | 98,364 |
| 6 | E.ON N | EOAN.DE | 6.55% | $488.7M | 339,803 |
| 7 | SSE PLC | SSE.L | 6.11% | $455.9M | 182,813 |
| 8 | VEOLIA ENVIRON. SA | VIE.PA | 3.17% | $236.2M | 90,643 |
| 9 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 2.45% | $183.0M | 445,492 |
| 10 | ENDESA SA | ELE.MC | 2.24% | $167.4M | 47,262 |