Xtrackers MSCI World Utilities UCITS ETF (ETR:XMUW)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.10%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	107
Open	7.08
Previous Close	7.08
Day's Range	7.06 - 7.10
52-Week Low	7.04
52-Week High	7.84
Beta	n/a
Holdings	n/a
Inception Date	Nov 22, 2010

About XMUW

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: XMUW
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Utilities -SEC

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.007	Sep 3, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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