AUM$789.0M
Expense Ratio0.25%
NAV$49.20
Holdings—
InceptionMar 16, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$789.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 98.17% |
| Industrials | 1.41% |
| Energy | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.04% |
| Spain | 7.74% |
| United Kingdom | 7.13% |
| Italy | 5.45% |
| Germany | 3.74% |
| France | 3.41% |
| Canada | 3.19% |
| Japan | 2.43% |
| Hong Kong | 1.84% |
| Australia | 0.98% |
| Portugal | 0.66% |
| Denmark | 0.50% |
| Finland | 0.44% |
| New Zealand | 0.40% |
| Belgium | 0.29% |
| Austria | 0.22% |
| Other | 0.20% |
| Singapore | 0.17% |
| Switzerland | 0.17% |
Fund Information
- Issuer
- Xtrackers
- Category
- Utilities
- Inception Date
- Mar 16, 2016
- Description
- The MSCI World Utilities TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Utilities sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 16, 2016. It currently manages $789.0M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Utilities category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 8.08% | 682,313 | $62.6M |
| 2 | IBE.MC | IBERDROLA SA | 6.12% | 2,108,038 | $47.4M |
| 3 | SO | SOUTHERN | 4.54% | 359,215 | $35.1M |
| 4 | DUK | DUKE ENERGY CORP | 4.33% | 254,360 | $33.5M |
| 5 | CEG | CONSTELLATION ENERGY CORP | 3.97% | 101,838 | $30.7M |
| 6 | ENEL.MI | ENEL | 3.81% | 2,701,971 | $29.5M |
| 7 | NG.L | NATIONAL GRID PLC | 3.81% | 21,534 | $29.5M |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 3.00% | 175,813 | $23.2M |
| 9 | SRE | SEMPRA | 2.59% | 215,490 | $20.1M |
| 10 | ENGI.PA | ENGIE SA | 2.44% | 599,585 | $18.9M |
| 11 | VST | VISTRA CORP | 2.31% | 112,057 | $17.9M |
| 12 | D | DOMINION ENERGY INC | 2.27% | 280,322 | $17.6M |
| 13 | EOAN.DE | E.ON N | 2.13% | 738,673 | $16.5M |
| 14 | EXC | EXELON CORP | 2.11% | 330,711 | $16.4M |
| 15 | XEL | XCEL ENERGY INC | 2.05% | 196,612 | $15.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWU.L | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.77% |
| AUM | $789.0M | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | — | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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