Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - Swiss Exchange 11:55:01 2024-06-18 pm EDT 5-day change 1st Jan Change
30.97 EUR -0.95% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.50% +10.06%

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

Weight
70.44 USD -2.59%-2.52%+15.97%8.64%
11.99 EUR -0.79%-1.72%+1.01%4.78%
87.55 USD -0.23%-0.47%+7.79%2.85%
75.1 USD +0.35%-0.73%+0.50%2.84%
49.42 USD -0.06%-2.72%+5.15%2.67%
34.89 USD -0.80%+0.40%-2.81%2.34%
73.29 USD +0.30%+0.34%+19.85%2.14%
53.12 USD -0.23%-3.01%-14.20%1.88%
78.05 USD -0.41%-1.59%-7.27%1.63%
- AUD -.--% - - 1.44%
- EUR -.--% - - 1.44%
- EUR -.--% - - 1.44%
- USD -.--% - - 1.44%
21.1 CAD -0.24% - - 1.44%
- AUD -.--% - - 1.44%
- GBX -.--% - - 1.44%
0.3938 CAD -17.11% - - 1.44%
- NOK -.--% - - 1.44%
15.34 CAD -0.78%-.--%+27.20%1.44%
0.214 EUR -.--% - - 1.44%
- RUB - - - 1.44%
28.56 EUR +0.63%-4.42%0.00%1.34%
38.17 USD -0.18%-1.24%+4.12%1.32%
58 USD +0.61%-1.59%-6.03%1.32%
28.04 USD +0.47%-0.32%+3.47%1.27%
70.19 USD -0.30%+0.07%-2.97%1.22%
52.33 CAD -0.85%-3.25%-4.00%1.21%
79.92 USD +1.74%-0.47%+54.58%1.04%
3.558 EUR -0.75%-4.84%-21.89%0.75%
7.542 EUR 0.00%-1.54%-0.16%0.71%
10.36 AUD +0.19%+2.68%+22.31%0.69%
388.8 DKK -0.41%-4.19%+3.87%0.67%
2,720 JPY -0.75%-0.26%+45.30%0.65%
36.98 USD -0.24%+0.05%-0.99%0.59%
4.284 EUR 0.00%-1.06%-7.97%0.58%
38.7 CAD -0.74%-2.64%-2.52%0.58%
1,010 GBX -0.44%-0.93%-4.67%0.56%
134.4 GBX +1.17%+1.70%-4.48%0.55%
5.91 HKD -0.17%+0.34%-1.00%0.54%
3,517 JPY -0.17%+0.60%+8.62%0.53%
3,414 JPY -1.33%-3.59%+15.93%0.51%
1,870 JPY -1.19%-3.36%+2.64%0.50%
14.34 EUR -0.49%+0.77%-6.06%0.23%
141.7 CHF +0.14%-0.49%-5.22%0.20%
29.79 CAD -0.20%-3.37%-6.59%0.19%
91.55 EUR -0.11%-1.13%-19.20%0.18%
35b19.RNSAOBGyXeF3uVMKPe19qIrldNAAjnFNnJIhnEsOrXU.fLHOQGPWEa019mJHWqww4dKQPok21jsozcJ28gZm1ywSnfR6f8EooED2Hg

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 ( 2024-05-30 )

AuM (EUR) 198 M€
AuM 1M 157 M€
AuM 3 months 117 M€
AuM 6 months 107 M€
AuM 12 months 150 M€
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