Key stats
About Xtrackers MSCI World Utilities UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Mar 16, 2016
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
Stocks100.04%
Utilities99.44%
Industrial Services0.56%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America69.51%
Europe24.62%
Asia4.51%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history