Fund profile by ISIN IE000ME8PWJ4

Xtrackers MSCI World Utilities UCITS ETF 1D

Research Xtrackers MSCI World Utilities UCITS ETF 1D by ISIN IE000ME8PWJ4: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -15.8%.

ISINIE000ME8PWJ4
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI World Utilities
Fund size877M
Holdings74
1-year price performance-15.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XMUW.DEXETRADefault at German brokersEURIreland€8K1,036

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 42.85% of the fund, which holds 74 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NEXTERA ENERGYNEE7.54%
IBERDROLAIBE6.82%
SOUTHERNSO4.52%
CONSTELLATION ENERGY CORPCEG4.39%
DUKE ENERGY CORPDUK4.23%
NATIONAL GRID PLCNNGF3.55%
ENELENEL.MI3.50%
AMERICAN ELECTRIC POWER INCAEP3.12%
VISTRAVST2.64%
DOMINION ENERGYD2.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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