DBU - Global ex-U.S. Utility Fund Holdings
DBU Tracks This Index: WisdomTree Global ex-US Utility Index
Description: The WisdomTree Global ex-US Utilities Index is a fundamentally weighted index that measures the performance of utilities companies from developed and emerging markets outside of the United States classified as being part of the Global Utilities sector. The Index is comprised of the 100 largest qualifying utilities companies ranked by market capitalization. Companies are weighted in the index based on their dividend yields.
Data as of 2012-05-03 DBU Top Ten Holdings
- Energy Company of Minas Gerais (CMIG3): 2.94%
- Light S.A. (LIGT3): 2.71%
- Drax Group PLC (DRX): 2.42%
- AES Tiete S.A. (GETI3): 2.32%
- Aguas Andinas S.A.: 2.29%
- Just Energy Group Inc (JE): 2.03%
- RWE AG (RWE): 2.00%
- E.ON Aktiengesellschaft AG (ENAKF): 1.82%
- AGL Energy Limited (AGK): 1.77%
- Petronas Gas Bhd. (6033): 1.73%
% Assets In Top 10: 22.03%
Total Holdings: 90
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DBU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.95% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
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DBU Sector Breakdown
| Sector |
Percentage |
| Utilities |
88.03% |
| Industrials |
5.67% |
| Energy |
2.35% |
| Financial Services |
0.13% |
| Consumer Cyclical |
0.06% |
| Technology |
0.06% |
| Basic Materials |
0.06% |
| Consumer Defensive |
0.02% |
| Health Care |
0.02% |
| Real Estate |
0.01% |
| Communication Services |
0.01% |
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DBU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.39% |
| Large |
48.80% |
| Medium |
38.01% |
| Small |
1.47% |
| Micro |
0.00% |
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DBU Region Breakdown
| Region |
Percentage |
| Europe |
38.50% |
| Latin America |
22.89% |
| Asia (Emerging) |
13.28% |
| Japan |
12.55% |
| Canada |
6.77% |
| Asia (Developed) |
3.38% |
| Australia |
2.58% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
62.02% |
| Emerging |
37.93% |
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DBU Country Breakdown
| Country |
Percentage |
| Brazil |
14.68% |
| Japan |
12.55% |
| United Kingdom |
12.49% |
| Chile |
8.21% |
| Canada |
6.77% |
| Italy |
6.24% |
| Spain |
5.30% |
| Malaysia |
4.13% |
| Germany |
3.82% |
| France |
3.58% |
| Other |
22.23% |
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Explore DBU 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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