Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Delayed Börse Stuttgart 03:30:28 2024-05-29 EDT 5-day change 1st Jan Change
31.53 EUR -0.32% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -2.23% +10.44%

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

Weight
21.13 USD +1.05%+0.43%+9.77%-.--%
3.697 EUR -0.51%-2.86%-18.86%-.--%
77.53 USD +1.20%+0.75%+27.64%7.94%
12.08 EUR -0.59%-1.67%+1.73%5.02%
77.54 USD -0.27%-2.81%+10.58%4.85%
101.2 USD -0.97%-3.07%+4.27%4.74%
6.624 EUR -0.54%-0.84%-1.66%3.84%
863.2 GBX -1.53%-23.49%-18.47%3.16%
75.36 USD -0.63%-3.88%+0.84%2.98%
88.62 USD -0.39%-4.32%+9.11%2.66%
52.89 USD +0.19%-1.95%+12.53%2.50%
231.3 USD +0.28%+3.90%+97.85%2.39%
18.22 USD -1.30%-3.70%+1.05%2.32%
36.78 USD +0.25%-4.52%+2.45%2.26%
53.74 USD +0.04%-5.29%-13.20%2.17%
15.44 EUR -0.19%-1.56%-3.03%2.05%
93.21 USD -1.29%-3.25%+2.46%1.98%
74.54 USD -0.67%-0.81%+21.90%1.93%
12.29 EUR -0.86%-1.95%+1.19%1.92%
34.76 EUR -0.79%+0.14%-15.59%1.83%
74.14 USD -0.58%-3.43%+3.71%1.74%
79.72 USD -1.21%-5.75%-5.29%1.68%
126.2 USD -1.55%-6.04%-4.36%1.64%
1,740 GBX -0.46%-4.27%-6.30%1.64%
113 USD +0.04%-3.57%+2.49%1.44%
56.8 USD -1.27%-7.22%-7.97%1.37%
30.94 EUR -0.26%+0.81%+8.33%1.37%
107.5 USD -1.48%-5.86%+6.27%1.35%
53.61 CAD -1.51%-4.06%-1.65%1.27%
28.57 USD -0.38%-4.26%+5.42%1.27%
38.79 USD -0.46%-4.06%+5.81%1.26%
71.23 USD -0.15%-4.47%-1.53%1.21%
29.54 USD +0.10%-2.86%+3.40%1.14%
112 USD -0.51%-5.45%-3.33%1.09%
61.24 USD -0.31%-2.19%+5.46%1.07%
64.65 HKD -2.19%-2.78%+0.31%0.91%
49.87 USD -0.16%-4.32%-2.79%0.82%
106.2 USD +4.02%+12.69%+175.70%0.81%
53.26 USD -0.32%-4.26%+2.03%0.76%
83.85 USD -2.50%+0.99%+62.19%0.75%
7.662 EUR -0.31%-1.74%+1.40%0.75%
27.9 USD -0.50%-4.48%+5.08%0.70%
407.1 DKK -1.29%-1.05%+8.50%0.67%
4.339 EUR -0.14%-1.23%-6.83%0.66%
47.7 CAD -1.73%-4.56%-5.17%0.66%
10.23 AUD -1.25%+0.69%+20.78%0.63%
140.8 GBX +0.07%-4.45%+0.07%0.63%
39.38 CAD -1.50%-2.38%-0.81%0.62%
36.53 USD -1.88%-7.19%-2.20%0.60%
2,816 JPY -2.15%+14.03%+50.40%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