Xtrackers MSCI World Utilities UCITS ETF (LON:XWUS)

London · Delayed Price · Currency is GBP

34.13

+0.06 (0.18%)

Last updated: Sep 22, 2026, 4:28 PM GMT

Assets	701.47M
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	+8.78%

Volume	694
Open	34.05
Previous Close	34.06
Day's Range	33.91 - 34.13
52-Week Low	31.46
52-Week High	38.10
Beta	n/a
Holdings	112
Inception Date	Mar 16, 2016

About XWUS

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 London Stock Exchange

Ticker Symbol XWUS

Provider Xtrackers

Index Tracked MSCI World Index / Utilities -SEC

Performance

XWUS had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

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%

View More Holdings