Key stats
About MSCI WORLD UTILITIES UCITS ETF
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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
Stocks100.34%
Utilities99.19%
Energy Minerals0.61%
Industrial Services0.20%
Bonds, Cash & Other−0.34%
Cash−0.34%
Stock breakdown by region
North America67.38%
Europe27.01%
Asia4.18%
Oceania1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWU invests in stocks. The fund's major sectors are Utilities, with 99.53% stocks, and Energy Minerals, with 0.61% of the basket. The assets are mostly located in the North America region.
XDWU top holdings are NextEra Energy, Inc. and Iberdrola SA, occupying 7.41% and 5.52% of the portfolio correspondingly.
No, XDWU doesn't pay dividends to its holders.
XDWU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 16, 2016, and its management style is Passive.
XDWU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWU follows the MSCI World Index / Utilities -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWU invests in stocks.
XDWU price has risen by 2.44% over the last month, and its yearly performance shows a 9.61% increase. See more dynamics on XDWU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 0.40% increase in three-month performance and has increased by 7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 0.40% increase in three-month performance and has increased by 7.95% in a year.
XDWU trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.