Key stats
About XTRACKERS MSCI WORLD UTILITIES UCITS ETF
Home page
Inception date
Mar 16, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HQ30
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Utilities Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks96.73%
Utilities95.98%
Energy Minerals0.58%
Industrial Services0.17%
Bonds, Cash & Other3.27%
Mutual fund3.19%
Cash0.08%
Stock breakdown by region
North America67.82%
Europe26.46%
Asia4.29%
Oceania1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history