Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - Swiss Exchange 11:40:57 2024-05-31 EDT 5-day change 1st Jan Change
31.15 CHF +1.14% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.89% +17.24%

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

Weight
20.76 USD -3.84%-0.72%+7.84%-.--%
3.782 EUR +1.37%+2.74%-16.97%-.--%
77.71 USD -2.26%+1.44%+27.94%7.94%
12.25 EUR +1.24%+1.91%+3.20%5.02%
80.39 USD +0.31%+3.40%+14.65%4.85%
103.4 USD -0.15%+1.21%+6.56%4.74%
6.75 EUR +1.41%+2.96%+0.30%3.84%
886 GBX +0.41%-0.38%-16.26%3.16%
76.71 USD -0.42%+1.15%+2.65%2.98%
90.08 USD -0.19%+1.25%+10.91%2.66%
53.67 USD -0.46%+1.67%+14.19%2.50%
208.3 USD -4.14%-9.70%+78.17%2.39%
18.24 USD -1.62%-1.19%+1.16%2.32%
37.2 USD -0.93%+1.39%+3.62%2.26%
55.28 USD -0.31%+2.90%-10.71%2.17%
15.53 EUR -0.03%+0.45%-2.44%2.05%
93.68 USD -0.92%-0.79%+2.98%1.98%
74.54 USD -1.61%-0.67%+21.90%1.93%
12.44 EUR +1.34%+0.77%+2.43%1.92%
35.64 EUR +2.30%+4.36%-13.45%1.83%
76.28 USD -0.74%+2.29%+6.70%1.74%
81.18 USD +0.19%+0.59%-3.55%1.68%
130.8 USD 0.00%+1.98%-0.92%1.64%
1,778 GBX +1.28%+2.13%-4.23%1.64%
116.2 USD -0.25%+2.90%+5.42%1.44%
59.68 USD +0.76%+3.74%-3.31%1.37%
30.84 EUR +0.46%+0.59%+7.98%1.37%
111.8 USD -0.63%+2.42%+10.47%1.35%
54.39 CAD -0.22%-0.26%-0.22%1.27%
29.26 USD -0.24%+2.02%+7.97%1.27%
40.17 USD -0.22%+3.08%+9.57%1.26%
73.77 USD +0.55%+3.41%+1.98%1.21%
30.75 USD +0.79%+4.20%+7.63%1.14%
115.5 USD -0.35%+2.58%-0.34%1.09%
62.64 USD -0.46%+1.97%+7.87%1.07%
63.05 HKD +1.94%-3.22%-2.17%0.91%
51.1 USD -0.76%+2.30%-0.39%0.82%
93.25 USD -5.88%-8.67%+142.08%0.81%
54.29 USD -0.68%+1.61%+4.00%0.76%
78.34 USD -3.28%-8.91%+51.53%0.75%
7.73 EUR +0.10%+1.28%+2.33%0.75%
28.61 USD -1.55%+2.03%+7.76%0.70%
419 DKK +0.02%+4.28%+11.94%0.67%
4.417 EUR +1.56%+2.44%-5.11%0.66%
47.81 CAD +0.74%-2.17%-4.95%0.66%
10.31 AUD +1.18%-0.48%+21.72%0.63%
141.2 GBX -0.25%+0.04%+0.39%0.63%
39.7 CAD +1.12%-0.97%0.00%0.62%
37.8 USD +0.19%+1.53%+1.20%0.60%
2,849 JPY +0.42%+11.09%+52.19%0.59%
cfb7a4a5e17f411c13d09474c789f5c.fuQqVVkq_C5YWVFJ1ZyODC738BR6y5CmbQonycz23aw.M65OBQZGqQMaGHwZpsnWdkuOvGIJu-rlB1JB8Yq-iNUz0EwfOk2KRB4AHA

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