Xtrackers MSCI World Energy UCITS ETF 1C

ISIN IE00BM67HM91 WKN A113FF Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Sector
Energy

TER
0.25 %

TD
-0.22 %

Currency
USD

Fund size
1755 Mio EUR

Perf. 2021
40.60 %

KIID
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"Xtrackers MSCI World Energy UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI World Energy Index. This index reflects the development of world wide stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was -0.22% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Energy Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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