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Xtrackers MSCI World Utilities ETF logo

Xtrackers MSCI World Utilities ETF

ETF
ETF
ISIN: IE00BM67HQ30
Ticker: XDWU
IE00BM67HQ30
XDWU

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$454.81M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Electric Utilities
    86.2%
  • Gas Distributors
    8.69%
  • Water Utilities
    4.13%
  • Oil & Gas Production
    0.66%
  • Alternative Power Generation
    0.46%
  • Engineering & Construction
    0.17%
  • Not Classified
    <0.01%

Sector Breakdown

  • Utilities
    97.8%
  • Energy
    1.23%
  • Business services
    1.11%
  • Industrials
    0.17%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    68%

  • 🇬🇧

    United Kingdom
    6.14%

  • 🇪🇸

    Spain
    5.78%

  • 🇮🇹

    Italy
    4.31%

  • 🇨🇦

    Canada
    2.94%

  • 🇩🇪

    Germany
    2.71%

  • 🇫🇷

    France
    2.68%

  • 🇯🇵

    Japan
    2.13%

  • 🇭🇰

    Hong Kong
    1.93%

  • 🇦🇺

    Australia
    0.99%

  • 🇵🇹

    Portugal
    0.61%

  • 🇩🇰

    Denmark
    0.5%

  • 🇳🇿

    New Zealand
    0.41%

  • 🇫🇮

    Finland
    0.36%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Utilities ETF?

The total expense ratio (TER) of Xtrackers MSCI World Utilities ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Utilities ETF?

Xtrackers MSCI World Utilities ETF has a fund volume of $454.81M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Utilities ETF paying dividends?

Xtrackers MSCI World Utilities ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Utilities ETF?

Xtrackers MSCI World Utilities ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World Utilities ETF domiciled?

Xtrackers MSCI World Utilities ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$39.13$39.42
52W span
$32.19$39.60

Information

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

Identifier

ISIN
IE00BM67HQ30
Primary Ticker
XDWU

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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