Xtrackers MSCI World Utilities UCITS ETF (ETR:XDWU)

Assets	804.88M
Expense Ratio	0.25%
PE Ratio	18.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.60%

Volume	1,874
Open	39.65
Previous Close	39.81
Day's Range	39.57 - 39.70
52-Week Low	36.33
52-Week High	43.93
Beta	0.36
Holdings	112
Inception Date	Mar 16, 2016

About XDWU

Xtrackers MSCI World Utilities UCITS ETF is an exchange-traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Utilities Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Utilities Index UCITS ETF (DR). Xtrackers MSCI World Utilities UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDWU
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Utilities -SEC

Performance

XDWU had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Top 10 Holdings

42.30% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	7.78%
Iberdrola, S.A.	IBE	6.55%
The Southern Company	SO	4.49%
Duke Energy Corporation	DUK	4.23%
Constellation Energy Corporation	CEG	3.83%
Enel SpA	ENEL	3.78%
National Grid plc	NG	3.58%
American Electric Power Company, Inc.	AEP	3.01%
Dominion Energy, Inc.	D	2.63%
Sempra	SRE	2.42%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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