Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - BOERSE MUENCHEN 20:47:09 23/05/2024 BST 5-day change 1st Jan Change
31.7 EUR -1.69% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.59% +12.59%

Composition of Xtrackers MSCI World Utilities UCITS ETF 1C - USD

Weight
20.56 USD -1.77%-2.70%+6.81%-.--%
3.739 EUR -1.73%-3.76%-17.91%-.--%
75.32 USD -1.31%-2.25%+24.00%7.94%
12.12 EUR -1.34%-1.94%+2.06%5.02%
77.17 USD -1.93%-2.67%+10.05%4.85%
101.8 USD -1.60%-1.51%+4.89%4.74%
6.606 EUR 0.00%-3.45%-1.84%3.84%
1,005 GBX -10.86%-11.57%-5.01%3.16%
75.86 USD -1.90%-2.78%+1.51%2.98%
89.28 USD -2.40%-2.92%+9.92%2.66%
52.54 USD -1.79%-1.28%+11.79%2.50%
221.2 USD +0.48%-0.96%+89.20%2.39%
18.38 USD -1.87%+0.38%+1.94%2.32%
37.03 USD -2.30%-4.39%+3.15%2.26%
54.05 USD -2.65%-3.12%-12.70%2.17%
15.48 EUR -1.28%-2.43%-2.75%2.05%
93.87 USD -2.35%-3.14%+3.19%1.98%
73.55 USD -1.05%-1.21%+20.28%1.93%
12.33 EUR -1.67%-6.87%+1.48%1.92%
34.6 EUR -0.32%-2.81%-15.98%1.83%
74.25 USD -1.72%-1.94%+3.86%1.74%
80.67 USD -1.99%-5.13%-4.16%1.68%
128.6 USD -3.85%-3.85%-2.57%1.64%
1,770 GBX -2.59%-4.97%-4.66%1.64%
112.1 USD -2.61%-3.47%+1.63%1.44%
57.53 USD -3.81%-4.96%-6.79%1.37%
30.55 EUR -0.46%+0.03%+6.97%1.37%
109.4 USD -2.93%-2.83%+8.11%1.35%
54.51 CAD -1.59%-2.52%0.00%1.27%
28.78 USD -2.47%-2.67%+6.20%1.27%
39.14 USD -1.90%-2.78%+6.76%1.26%
71.5 USD -2.32%-5.08%-1.16%1.21%
29.35 USD -2.36%-1.38%+2.73%1.14%
114 USD -2.73%-3.24%-1.65%1.09%
60.87 USD -1.57%-3.37%+4.82%1.07%
66.4 HKD -0.15%+0.61%+3.03%0.91%
50.01 USD -2.27%-3.81%-2.51%0.82%
96.13 USD +1.97%-0.80%+149.56%0.81%
53.41 USD -2.61%-4.01%+2.32%0.76%
81.09 USD +0.02%-4.02%+56.85%0.75%
7.654 EUR 0.00%-3.26%+1.32%0.75%
28.08 USD -2.74%-3.60%+5.76%0.70%
404.2 DKK -1.51%-6.28%+7.99%0.67%
4.267 EUR 0.00%-5.14%-8.34%0.66%
49.05 CAD -1.21%-0.59%-2.49%0.66%
10.35 AUD +1.87%+4.02%+22.20%0.63%
143.9 GBX -2.31%-0.17%+2.31%0.63%
39.94 CAD -0.70%-1.58%+0.60%0.62%
37.11 USD -3.69%-5.81%-0.64%0.60%
2,523 JPY +2.19%+6.75%+34.78%0.59%
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ETF Ratings

Description

IE00BM67HQ30
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 144 M€
AuM 1M 123 M€
AuM 3 months 167 M€
AuM 6 months 103 M€
AuM 12 months 140 M€
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  4. Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD