XDWU - Xtrackers MSCI World Utilities UCITS ETF 1C (USD) (IE00BM67HQ30)

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IE00BM67HQ30

XDWU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

46,99 USD

NAV pro Aktie | 21/08/2026

16/03/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XDWU

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

MSCI World Utilities

Benchmark

0.25 %

Gesamtkostenquote

978,74 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

971,04 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, XETRA

YTD

5,36 %
1M

-2,61 %
3M

-1,93 %
6M

2,97 %
1J

12,42 %
3J

39,98 %
5J

60,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDWU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XDWU profile

The Xtrackers MSCI World Utilities UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.03.2016 with unique ISIN - IE00BM67HQ30. Main exchange is XETRA and ticker symbol is XDWU. The total expense ratio is 0.25%. The Xtrackers MSCI World Utilities UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XDWU auf 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nextera Energy Inc	7,85%
IBERDROLA	6,53%
Southern Co	4,51%
Duke Energy Corp	4,19%
ENEL	3,8%
Constellation Energy Corp	3,78%
NATIONAL GRID PLC	3,57%
AMERICAN ELECTRIC POWER INC	2,96%
Dominion Energy Inc	2,63%
Sempra	2,44%
ENGIE SA	2,36%
Entergy Corp	2,15%
Xcel Energy Inc	2,14%
Vistra Corp	2,07%
E.ON N	2,05%
Exelon Corp	2,01%
RWE AG	1,94%
SSE PLC	1,77%
Consolidated Edison Inc	1,76%
PG&E Corp	1,74%
Public Service Enterprise Group Inc	1,63%
WEC ENERGY GROUP	1,55%
AMEREN	1,32%
DTE Energy Co	1,27%
FORTIS	1,25%
ATMOS ENERGY	1,24%
EDISON INTERNATIONAL	1,24%
American Water Works Co Inc	1,19%
Eversource Energy	1,19%
PPL Corp	1,16%
CENTERPOINT ENERGY	1,14%
FIRSTENERGY CORP	1,14%
VEOLIA ENVIRON. SA	1,06%
NRG Energy Inc	1,04%
CMS ENERGY	0,94%
NiSource Inc	0,88%
Evergy Inc	0,84%
Alliant Energy Corp	0,79%
CLP HOLDINGS	0,75%
TERNA RETE ELETTRICA NAZIONALE	0,73%
EDP SA	0,71%
KANSAI ELECTRIC POWER	0,7%
EMERA INC	0,68%
ENDESA SA	0,68%
ORIGIN ENERGY	0,66%
UNITED UTILITIES GROUP PLC	0,65%
NATURGY ENERGY GROUP SA	0,64%
SNAM	0,61%
HYDRO ONE	0,57%
Chubu Electric Power Co Inc	0,55%
ALTAGAS LTD	0,53%
OSAKA GAS	0,53%
SEVERN TRENT PLC	0,52%
Enlight Renewable Energy Ltd	0,51%
TOKYO GAS LTD	0,51%
POWER ASSETS HOLDINGS	0,5%
HONG KONG AND CHINA GAS LTD	0,48%
FORTUM	0,47%
APA GROUP UNITS	0,45%
CENTRICA PLC	0,43%
OERSTED	0,43%
REDEIA CORPORACION SA	0,32%
ELIA GROUP SA	0,29%
ITALGAS	0,28%
ACCIONA	0,27%
OPC ENERGY LTD	0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,23%
CONTACT ENERGY LTD	0,23%
EDP RENEWABLES SA	0,22%
CANADIAN UTILITIES LTD CLASS A	0,22%
VERBUND AG	0,21%
Brookfield Renewable Corp	0,21%
-	0,2%
MERIDIAN ENERGY LTD	0,2%
SEMBCORP INDUSTRIES LTD	0,19%
BKW N AG	0,14%
EURO CURRENCY	0,06%
US DOLLAR	0,02%
SINGAPORE DOLLAR	0,01%
NEW ZEALAND DOLLAR	0,01%
AUSTRALIAN DOLLAR	0,01%
POUND STERLING	0%
CANADIAN DOLLAR	0%
SWISS FRANC	0%
HONG KONG DOLLAR	0%
-	0%
DANISH KRONE	0%
NEW ISRAELI SHEQEL	0%
JAPANESE YEN	0%
MSCI WORLD UTIL SEP26	0%

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