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, accumulating, and 1-year price performance +11.0%.
ISINIE00BM67HQ30
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Utilities
Fund size948M
Holdings74
1-year price performance+11.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWU.DE | XETRADefault at German brokers | EUR | Ireland | €817K | 19,992 |
| XDWU.MI | ETFP | EUR | Ireland | €466K | 11,424 |
| XDWU.L | LSE | USD | Ireland | €225K | 5,415 |
| XDWU.SW | SW | CHF | Ireland | €186K | 4,606 |
| XWUS.L | LSE | GBP | Ireland | €54K | 1,310 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 7.54% |
| IBERDROLA | IBE | 6.82% |
| SOUTHERN | SO | 4.52% |
| CONSTELLATION ENERGY CORP | CEG | 4.39% |
| DUKE ENERGY CORP | DUK | 4.23% |
| NATIONAL GRID PLC | NNGF | 3.55% |
| ENEL | ENEL.MI | 3.50% |
| AMERICAN ELECTRIC POWER INC | AEP | 3.12% |
| VISTRA | VST | 2.64% |
| DOMINION ENERGY | D | 2.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.