db x-trackers MSCI World Energy UCITS DR 1C

ISINIE00BM67HM91
TickerXDW0.XETRA
Backtest this ETF
Total annual cost
0.27%

TER 0.25% + transaction cost 0.02%

Category
ETF
Data available from
Mar 31, 2016
Underlying assets
52

Metrics at a glance

CAGR
+9.91%
Volatility
25.34%
Sharpe
0.31
Sortino
0.32
Calmar
0.14
Ulcer Index
17.57
Max Drawdown
55.88%
VaR 95%
8.08%
VaR 99%
15.08%
% Positive Months
58.06%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

db x-trackers MSCI World Energy UCITS DR 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

61.5%
15.6%
11.0%
4.7%
1.6%
1.5%
1.4%
0.9%
0.8%
0.3%

Top holdings

Top 10 Weight

59.4%

Total Assets

52

HHI

0.000

  1. Exxon Mobil
    19.1%
  2. Chevron
    10.6%
  3. Shell
    7.0%
  4. TotalEnergies
    4.6%
  5. ConocoPhillips
    4.2%
  6. Enbridge
    3.4%
  7. BP
    3.0%
  8. Canadian Natural Resources
    2.7%
  9. Williams Companies
    2.7%
  10. SLB
    2.3%

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