Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - Swiss Exchange 04:55:01 07/06/2024 BST 5-day change 1st Jan Change
27.14 GBX -0.18% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD +1.89% +10.10%

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

Weight
75.39 USD -1.71%-5.79%+24.12%8.64%
12.18 EUR -1.26%+0.62%+2.57%4.78%
88.3 USD -0.45%-2.16%+8.72%2.85%
75.33 USD -0.87%-2.21%+0.80%2.84%
51.44 USD -1.59%-4.60%+9.45%2.67%
36.17 USD -0.96%-3.68%+0.75%2.34%
72.88 USD -1.30%-3.80%+19.18%2.14%
54.74 USD -0.15%-1.28%-11.58%1.88%
79.85 USD -0.62%-1.46%-5.13%1.63%
- RUB - - - 1.44%
- NOK -.--% - - 1.44%
0.214 EUR -.--% - - 1.44%
21.1 CAD -0.24% - - 1.44%
- EUR -.--% - - 1.44%
- GBX -.--% - - 1.44%
- AUD -.--% - - 1.44%
- USD -.--% - - 1.44%
0.3938 CAD -17.11% - - 1.44%
- AUD -.--% - - 1.44%
- EUR -.--% - - 1.44%
30.94 EUR -1.81%+0.78%+8.33%1.34%
38.82 USD -0.72%-3.58%+5.89%1.32%
58.58 USD -0.42%-1.10%-5.09%1.32%
28.41 USD -1.01%-3.14%+4.83%1.27%
71.07 USD -1.43%-3.13%-1.76%1.22%
55.07 CAD -0.97%+1.03%+1.03%1.21%
77.89 USD +0.08%-3.84%+50.66%1.04%
3.707 EUR -1.67%-0.64%-18.62%0.75%
7.734 EUR -0.80%+0.16%+2.38%0.71%
10.35 AUD +0.58%+1.57%+22.20%0.69%
397.4 DKK -0.35%-5.13%+6.17%0.67%
2,799 JPY -3.08%-1.34%+49.52%0.65%
36.97 USD -1.91%-2.01%-1.02%0.59%
4.383 EUR -1.86%+0.78%-5.84%0.58%
40.86 CAD +0.07%+4.08%+2.92%0.58%
1,010 GBX -0.05%-0.54%-4.62%0.56%
133.4 GBX -1.07%-5.72%-5.12%0.55%
5.91 HKD +0.17%-2.64%-1.17%0.54%
3,482 JPY -1.94%-1.22%+7.54%0.53%
3,511 JPY -0.54%-1.71%+19.22%0.51%
2,008 JPY -1.11%-7.29%+10.27%0.50%
14.67 EUR -0.88%+3.82%-3.90%0.23%
143.4 CHF -0.97%+0.99%-4.08%0.20%
31.31 CAD -1.11%+0.74%-1.82%0.19%
93.5 EUR -2.04%+0.11%-17.48%0.18%
018465d.ZrFNjdQYzT3PqgDjIYnBwqaaaoEHNYxgcteV89q75sM.LvZ4yqJ8ila42WjXZOGFq-3PC-lKR7VNN5zDqYPirqYf6AbFuyy6W6TQOA

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
15/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 198 M€
AuM 1M 157 M€
AuM 3 months 117 M€
AuM 6 months 107 M€
AuM 12 months 150 M€
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