Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Real-time Borsa Italiana 09:59:15 2024-04-29 EDT 5-day change 1st Jan Change
30.33 EUR +0.86% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD +1.31% +5.16%

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

Weight
17.46 USD +1.45%+3.92%-9.84%-.--%
3.582 EUR +1.67%+0.08%-21.38%-.--%
67.3 USD +1.99%+3.06%+10.82%7.94%
11.67 EUR +0.54%+2.18%-1.43%5.02%
73.97 USD +1.04%+1.43%+5.57%4.85%
98.68 USD +0.99%+0.70%+1.82%4.74%
6.2 EUR +1.14%+2.50%-7.88%3.84%
1,058 GBX +0.88%+1.24%+0.09%3.16%
71.92 USD +0.85%+1.32%-3.56%2.98%
86.08 USD +0.96%+1.33%+5.93%2.66%
51.09 USD +1.27%+0.77%+8.55%2.50%
188.8 USD +0.22%+2.47%+60.62%2.39%
17.16 USD +0.79%+1.30%-4.77%2.32%
37.6 USD +0.75%0.00%+4.93%2.26%
54.44 USD +0.89%-0.89%-12.02%2.17%
16.28 EUR +1.12%+1.91%+2.27%2.05%
93.82 USD +0.95%+1.25%+3.21%1.98%
68.36 USD +0.80%+2.81%+12.16%1.93%
12.49 EUR +0.63%+0.24%+2.92%1.92%
32.92 EUR +2.28%+2.81%-19.94%1.83%
71.05 USD +1.30%+0.42%-0.74%1.74%
82.15 USD +0.81%+0.35%-2.27%1.68%
121.8 USD +0.86%+2.41%-7.47%1.64%
1,682 GBX +1.63%+1.35%-9.08%1.64%
110.2 USD +0.59%+0.25%+0.12%1.44%
60.47 USD +1.70%+0.44%-1.87%1.37%
29.05 EUR +0.03%+0.73%+1.79%1.37%
107.4 USD +0.83%-0.01%+6.18%1.35%
53.54 CAD +0.30%+0.21%-1.74%1.27%
27.4 USD +1.39%-0.09%+0.90%1.27%
38.65 USD +1.36%+1.24%+5.52%1.26%
74.03 USD +0.50%-0.40%+2.41%1.21%
29.06 USD +0.75%+1.06%+1.80%1.14%
117.7 USD +0.69%-0.08%+1.80%1.09%
59.56 USD +0.37%-0.57%+2.74%1.07%
62.55 HKD 0.00%+2.46%-2.95%0.91%
49.52 USD +0.85%-0.70%-3.43%0.82%
74.9 USD +3.03%+11.02%+92.29%0.81%
52.42 USD +1.41%+0.29%+0.40%0.76%
73.36 USD +0.76%+3.64%+41.10%0.75%
7.526 EUR +0.70%+0.11%-0.37%0.75%
27.86 USD +0.65%-0.18%+4.93%0.70%
391.3 DKK +0.62%+3.19%+4.65%0.67%
4.329 EUR +0.46%+0.58%-6.96%0.66%
46.74 CAD +0.67%0.00%-7.16%0.66%
9.73 AUD +0.21%-0.92%+14.88%0.63%
131 GBX -2.00%-0.30%-6.61%0.63%
38.38 CAD +0.44%+0.82%-3.43%0.62%
36.34 USD +0.69%+1.45%-2.49%0.60%
2,302 JPY -0.43%-0.28%+22.94%0.59%
717.QpRxex2fjfjBy3gE5t5lLgmezmcn3HEfDjJESqvk3uU.LcVcTHLXwJWC8w88gb0AXj7_tB4Vs0l1fXs-Ds6Gr5ws9xATK_a-tY2tCw

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
2016-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 124 M€
AuM 1M 117 M€
AuM 3 months 173 M€
AuM 6 months 99 M€
AuM 12 months 131 M€
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