Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - BOERSE MUENCHEN 15:47:28 2024-05-31 EDT 5-day change 1st Jan Change
31.96 EUR +0.95% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.11% +10.56%

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

Weight
21.59 USD -0.83%+3.25%+12.16%-.--%
3.731 EUR +1.39%-0.21%-18.09%-.--%
80.06 USD +2.39%+4.50%+31.81%7.94%
12.1 EUR +0.17%-0.12%+1.94%5.02%
80.14 USD +2.64%+3.07%+14.29%4.85%
103.6 USD +2.24%+1.37%+6.73%4.74%
6.656 EUR +0.54%+0.76%-1.10%3.84%
882.4 GBX +4.67%-12.20%-16.60%3.16%
77.03 USD +3.51%+1.57%+3.08%2.98%
90.21 USD +2.33%+1.39%+11.07%2.66%
53.92 USD +2.06%+2.14%+14.72%2.50%
217.4 USD -3.36%-5.73%+86.00%2.39%
18.54 USD +1.42%+0.43%+2.83%2.32%
37.55 USD +2.23%+2.34%+4.60%2.26%
55.45 USD +2.08%+3.22%-10.43%2.17%
15.54 EUR +1.14%+0.36%-2.41%2.05%
94.55 USD +2.27%+0.13%+3.94%1.98%
75.76 USD +2.50%+0.96%+23.89%1.93%
12.28 EUR +0.20%-0.41%+1.07%1.92%
34.84 EUR +0.06%+0.69%-15.40%1.83%
76.85 USD +2.92%+3.06%+7.50%1.74%
81.03 USD +2.23%+0.41%-3.73%1.68%
130.8 USD +3.56%+1.98%-0.92%1.64%
1,755 GBX +2.27%-0.82%-5.44%1.64%
116.5 USD +3.35%+3.16%+5.69%1.44%
59.23 USD +2.88%+2.95%-4.03%1.37%
30.7 EUR +0.43%+0.49%+7.49%1.37%
112.5 USD +4.37%+3.07%+11.17%1.35%
54.51 CAD +2.12%-0.04%-.--%1.27%
29.33 USD +2.70%+2.27%+8.23%1.27%
40.26 USD +3.26%+3.31%+9.82%1.26%
73.37 USD +2.60%+2.85%+1.42%1.21%
30.51 USD +2.59%+3.39%+6.79%1.14%
115.9 USD +2.96%+2.94%+0.02%1.09%
62.93 USD +2.61%+2.44%+8.37%1.07%
61.85 HKD -0.75%-6.85%-4.03%0.91%
51.51 USD +2.69%+3.12%+0.41%0.82%
99.08 USD -5.97%-2.96%+157.22%0.81%
54.66 USD +2.57%+2.30%+4.71%0.76%
81 USD -4.30%-5.81%+56.67%0.75%
7.722 EUR +1.15%+0.89%+2.22%0.75%
29.06 USD +3.86%+3.64%+9.45%0.70%
418.9 DKK -0.02%+3.64%+11.92%0.67%
4.349 EUR +0.74%+1.92%-6.57%0.66%
47.46 CAD +1.41%-2.89%-5.65%0.66%
10.19 AUD +0.89%-1.64%+20.31%0.63%
141.6 GBX +1.72%-1.63%+0.64%0.63%
39.26 CAD -0.03%-2.07%-1.11%0.62%
37.73 USD +3.17%+1.34%+1.02%0.60%
2,837 JPY +1.47%+12.45%+51.55%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
2016-03-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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