AXUT - MSCI ACWI ex US Utilities Sector Index Fund Holdings
AXUT Tracks This Index: MSCI All Country World ex USA Utilities Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the utilities sector of developed and emerging markets countries, excluding the U.S.
Data as of 2012-05-03 AXUT Top Ten Holdings
- E.ON Aktiengesellschaft (ENAKF): 7.10%
- National Grid PLC (NGGTF): 6.60%
- GDF Suez (GSZ): 4.97%
- Centrica PLC (CPYYF): 4.53%
- ENEL Ente Nazionale per L'Energ Elet SPA (ESOCF): 3.75%
- Rwe AG (RWE): 3.67%
- SSE Plc. (SSEZF): 3.53%
- Iberdrola SA (IBE): 3.13%
- CLP Holdings Limited (CLPHF): 3.01%
- Hong Kong and China Gas Co., Ltd. (00003): 2.30%
% Assets In Top 10: 42.6%
Total Holdings: 91
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AXUT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.38% |
| International Stocks |
98.52% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
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AXUT Sector Breakdown
| Sector |
Percentage |
| Utilities |
92.04% |
| Energy |
2.25% |
| Industrials |
2.12% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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AXUT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
28.86% |
| Large |
54.35% |
| Medium |
11.85% |
| Small |
0.00% |
| Micro |
0.00% |
|
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AXUT Region Breakdown
| Region |
Percentage |
| Europe |
56.41% |
| Japan |
13.15% |
| Latin America |
8.58% |
| Asia (Developed) |
8.30% |
| Asia (Emerging) |
6.66% |
| Australia |
2.58% |
| Canada |
1.93% |
| U.S. |
1.38% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
80.30% |
| Emerging |
18.70% |
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AXUT Country Breakdown
| Country |
Percentage |
| United Kingdom |
18.86% |
| Japan |
13.15% |
| Germany |
10.77% |
| France |
7.67% |
| Hong Kong |
7.41% |
| Italy |
6.50% |
| Spain |
5.97% |
| Brazil |
5.86% |
| China |
3.07% |
| Chile |
2.72% |
| Other |
18.02% |
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Explore AXUT on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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