DKA - International Energy Sector Fund Holdings
DKA Tracks This Index: WisdomTree International Energy Sector Index
Description: The WisdomTree International Energy Sector Index is derived from the WisdomTree DEFA. It measures the performance of dividend-paying companies in developed markets outside of the U.S. and Canada within the "International Energy" sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes companies from the following industries: oil, gas & consumable fuels, and energy equipment & services.
This ETF is no longer active. See active ETFs in the Energy Equities ETFdb Category.
Data as of 2011-06-03 DKA Top Ten Holdings
- Total SA (FP): 7.56%
- Royal Dutch Shell PLC B (RDSB): 7.07%
- Royal Dutch Shell PLC (RDSA): 6.67%
- Eni SpA (ENI): 6.59%
- CNOOC, Ltd. (00883): 5.93%
- Statoil ASA (STL): 5.90%
- Repsol YPF SA (REPYF): 5.45%
- Woodside Petroleum Limited (WOPEF): 3.14%
- BG Group PLC (BG.): 3.12%
- Coal & Allied Industries Limited (CNA): 2.87%
% Assets In Top 10: 54.3%
Total Holdings: 56
|
|
DKA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
DKA Sector Breakdown
| Sector |
Percentage |
| Energy |
90.45% |
| Basic Materials |
5.07% |
| Industrials |
4.16% |
| Financial Services |
0.13% |
| Communication Services |
0.03% |
| Consumer Cyclical |
0.02% |
| Utilities |
0.02% |
| Consumer Defensive |
0.02% |
| Health Care |
0.02% |
| Technology |
0.01% |
| Real Estate |
0.00% |
|
|
DKA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
48.70% |
| Large |
29.34% |
| Medium |
21.20% |
| Small |
0.75% |
| Micro |
0.00% |
|
|
DKA Region Breakdown
| Region |
Percentage |
| Europe |
72.95% |
| Australia |
15.80% |
| Asia (Emerging) |
5.94% |
| Japan |
4.70% |
| Asia (Developed) |
0.60% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
94.06% |
| Emerging |
5.94% |
|
|
DKA Country Breakdown
| Country |
Percentage |
| United Kingdom |
21.17% |
| Australia |
15.80% |
| Norway |
12.51% |
| France |
11.88% |
| Italy |
9.59% |
| Spain |
7.27% |
| China |
5.94% |
| Netherlands |
4.99% |
| Japan |
4.70% |
| Austria |
2.69% |
| Other |
3.46% |
|
|
Explore DKA on ETFdb
|
© 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.
Search ETF Database
