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TER
0,25% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 7 m
Inception Date
18 giugno 2026
Holdings
75
Overview
Description
Il Xtrackers MSCI World Utilities UCITS ETF 1D replica l'indice MSCI World Utilities. L'indice MSCI World Utilities replica il settore dei servizi dei mercati sviluppati di tutto il mondo (classificazione settoriale GICS).
Chart
Basics
Data
| Index | MSCI World Utilities |
| Investment focus | Azioni, Globale, Servizi di pubblica utilità |
| Fund size | EUR 7 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 giugno 2026 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Non noto |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|Societe Generale S.A.|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers MSCI World Utilities UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 75
42,61%
| NextEra Energy, Inc. | 8,07% |
| Iberdrola SA | 6,40% |
| The Southern Co. | 4,73% |
| Duke Energy | 4,36% |
| Enel SpA | 3,71% |
| National Grid | 3,49% |
| Constellation Energy Corp. | 3,47% |
| American Electric Power | 3,13% |
| Dominion Energy | 2,69% |
| Sempra | 2,56% |
Sectors
| Servizi di pubblica utilità | 97,11% |
| Energia | 1,55% |
| Servizi alle imprese | 1,04% |
| Industria | 0,29% |
As of 29/07/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | - |
| 1 month | -4.41% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | XMUW |
Ulteriori informazioni
Altri ETF sull'indice MSCI World Utilities
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers MSCI World Utilities UCITS ETF 1C | 814 | 0,25% p.a. | Accumulazione | Replica totale |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 71 | 0,30% p.a. | Accumulazione | Replica totale |
Latest articles
Frequently asked questions
What is the name of XMUW?
The name of XMUW is Xtrackers MSCI World Utilities UCITS ETF 1D.
What is the ticker of Xtrackers MSCI World Utilities UCITS ETF 1D?
The primary ticker of Xtrackers MSCI World Utilities UCITS ETF 1D is XMUW.
What is the ISIN of Xtrackers MSCI World Utilities UCITS ETF 1D?
The ISIN of Xtrackers MSCI World Utilities UCITS ETF 1D is IE000ME8PWJ4.
What are the costs of Xtrackers MSCI World Utilities UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI World Utilities UCITS ETF 1D amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World Utilities UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI World Utilities UCITS ETF 1D is paying dividends. Usually, the dividend payments take place almeno annualmente for Xtrackers MSCI World Utilities UCITS ETF 1D.
What's the fund size of Xtrackers MSCI World Utilities UCITS ETF 1D?
The fund size of Xtrackers MSCI World Utilities UCITS ETF 1D is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.