
Xtrackers MSCI World Utilities ETF
ETF
ETF
ISIN: IE00BM67HQ30
Ticker: XDWU
IE00BM67HQ30
XDWU
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $447.88M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Electric Utilities86.2%
- Gas Distributors8.69%
- Water Utilities4.13%
- Oil & Gas Production0.66%
- Alternative Power Generation0.46%
- Engineering & Construction0.17%
- Not Classified<0.01%
Sector Breakdown
- Utilities97.8%
- Energy1.23%
- Business services1.11%
- Industrials0.17%
- Other<0.01%
Region Breakdown
🇺🇸
USA68%🇬🇧
United Kingdom6.14%🇪🇸
Spain5.78%🇮🇹
Italy4.31%🇨🇦
Canada2.94%🇩🇪
Germany2.71%🇫🇷
France2.68%🇯🇵
Japan2.13%🇭🇰
Hong Kong1.93%🇦🇺
Australia0.99%🇵🇹
Portugal0.61%🇩🇰
Denmark0.5%🇳🇿
New Zealand0.41%🇫🇮
Finland0.36%
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 $447.88M. 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
- $35.14$37.23
- 52W span
- $30.66$39.52
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