Xtrackers MSCI World Utilities UCITS ETF 1C | XDWURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 11.1 | 7.6 | -5.1 | 4.0 | |
+/-Cat | -6.0 | 1.5 | 2.0 | -2.8 | 3.9 | |
+/-B’mrk | - | 0.5 | 0.3 | -0.1 | -0.9 | |
Category: Sector Equity Utilities | ||||||
Category Benchmark: Morningstar Gbl Util TME NR... |
Key Stats | ||
Closing Price 16/05/2024 | USD 35.28 | |
Day Change | 0.97% | |
Morningstar Category™ | Sector Equity Utilities | |
Volume | 6374 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HQ30 | |
Fund Size (Mil) 15/05/2024 | USD 192.29 | |
Share Class Size (Mil) 15/05/2024 | USD 192.29 | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Utilities Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the utilities sector, for example, power, water and gas services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2016 | ||
Inception Date 16/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Utilities NR USD | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 8.64 |
Southern Co | Utilities | 5.04 |
Duke Energy Corp | Utilities | 4.76 |
Iberdrola SA | Utilities | 4.75 |
Constellation Energy Corp | Utilities | 3.73 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU |