Fund profile by ISIN IE00BM67HQ30
Xtrackers MSCI World Utilities UCITS ETF 1C
Research Xtrackers MSCI World Utilities UCITS ETF 1C by ISIN IE00BM67HQ30: TER 0.25%, domicile Ireland, and 1-year price performance +12.4%.
ISINIE00BM67HQ30
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size988M
Holdings—
1-year price performance+12.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWU.DE | XETRADefault at German brokers | EUR | Ireland | €975K | 23,250 |
| XDWU.MI | ETFP | EUR | Ireland | €484K | 11,534 |
| XDWU.L | LSE | USD | Ireland | €412K | 9,934 |
| XDWU.SW | SW | CHF | Ireland | €173K | 4,220 |
| XWUS.L | LSE | GBP | Ireland | €79K | 1,880 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.32% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 7.93% |
| Iberdrola SA | IBE.MC | 6.45% |
| Southern Co | SO | 4.66% |
| Duke Energy Corp | DUK | 4.27% |
| Enel SpA | ENEL.MI | 3.76% |
| Constellation Energy Corp | CEG | 3.54% |
| National Grid PLC | NG.L | 3.48% |
| American Electric Power Co Inc | AEP | 3.04% |
| Dominion Energy Inc | D | 2.66% |
| Sempra | SRE | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.