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

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(%)
IE00BM67HQ30
XDWU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
47.75 USD
NAV per Share | 19/08/2026
16/03/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
XDWU
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Global
Investor locations
MSCI World Utilities
Benchmark
0.25 %
Total Cost Ratio
994.52 mln USD
Fund NAV | 19/08/2026
986.69 mln USD
Share Class NAV | 19/08/2026
Yes
UCITS
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Yield on 19/08/2026, XETRA

  • YTD
    5.36 %
  • 1M
    -2.61 %
  • 3M
    -1.93 %
  • 6M
    2.97 %
  • 1Y
    12.42 %
  • 3Y
    39.98 %
  • 5Y
    60.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XDWU on 18/08/2026

Download structure in Excel
Paper Value
NEXTERA ENERGY 7.95%
IBERDROLA 6.42%
SOUTHERN 4.59%
DUKE ENERGY CORP 4.27%
ENEL 3.7%
CONSTELLATION ENERGY CORP 3.63%
NATIONAL GRID PLC 3.61%
AMERICAN ELECTRIC POWER INC 3.04%
DOMINION ENERGY 2.67%
SEMPRA 2.52%
ENGIE SA 2.34%
ENTERGY CORP 2.19%
XCEL ENERGY INC 2.19%
VISTRA 2.1%
EXELON CORP 2.05%
E.ON N 2.02%
RWE AG 1.92%
CONSOLIDATED EDISON 1.78%
SSE PLC 1.76%
PG&E CORP 1.73%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.67%
WEC ENERGY GROUP INC 1.6%
WEC ENERGY GROUP 1.6%
AMEREN 1.34%
DTE ENERGY 1.29%
FORTIS 1.27%
EDISON INTERNATIONAL 1.25%
ATMOS ENERGY 1.25%
EVERSOURCE ENERGY 1.2%
PPL CORP 1.18%
AMERICAN WATER WORKS 1.18%
CENTERPOINT ENERGY 1.17%
FIRSTENERGY CORP 1.15%
NRG ENERGY INC 1.04%
VEOLIA ENVIRON. SA 1.03%
CMS ENERGY 0.97%
NISOURCE 0.89%
EVERGY 0.85%
ALLIANT ENERGY CORP 0.8%
CLP HOLDINGS 0.72%
TERNA RETE ELETTRICA NAZIONALE 0.7%
EDP ENERGIAS DE PORTUGAL 0.7%
EMERA INC 0.69%
ENDESA SA 0.66%
ORIGIN ENERGY 0.65%
KANSAI ELECTRIC POWER 0.63%
UNITED UTILITIES GROUP PLC 0.63%
NATURGY ENERGY GROUP SA 0.63%
SNAM 0.6%
HYDRO ONE 0.59%
ALTAGAS LTD 0.53%
CHUBU ELECTRIC POWER INC 0.52%
ENLIGHT RENEWABLE ENERGY 0.52%
OSAKA GAS 0.51%
SEVERN TRENT PLC 0.5%
TOKYO GAS LTD 0.5%
POWER ASSETS HOLDINGS 0.47%
FORTUM 0.46%
CENTRICA PLC 0.44%
OERSTED 0.43%
HONG KONG AND CHINA GAS LTD 0.43%
APA GROUP UNITS 0.42%
REDEIA CORPORACION SA 0.32%
ELIA GROUP SA 0.29%
ITALGAS 0.27%
ACCIONA 0.27%
OPC ENERGY LTD 0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.22%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.22%
EDP RENEWABLES SA 0.22%
CANADIAN UTILITIES LTD CLASS A 0.22%
CONTACT ENERGY LTD 0.22%
BROOKFIELD RENEWABLE SUBORDINATE V 0.2%
VERBUND AG 0.2%
MERIDIAN ENERGY LTD 0.19%
SEMBCORP INDUSTRIES LTD 0.19%
BKW N AG 0.14%
EURO CURRENCY 0.05%
US DOLLAR 0.05%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.02%
SINGAPORE DOLLAR 0.01%
NEW ZEALAND DOLLAR 0.01%
CANADIAN DOLLAR 0.01%
AUSTRALIAN DOLLAR 0.01%
DANISH KRONE 0%
SWISS FRANC 0%
HONG KONG DOLLAR 0%
NEW ISRAELI SHEQEL 0%
JAPANESE YEN 0%
MSCI WORLD UTIL SEP26 0%
POUND STERLING -0.07%
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