Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Real-time Borsa Italiana 07:02:15 2024-04-29 am EDT 5-day change 1st Jan Change
30.06 EUR -0.05% 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
17.21 USD +0.47%+4.94%-10.60%-.--%
3.565 EUR +1.19%-0.42%-21.78%-.--%
65.99 USD -1.36%+2.63%+8.64%7.94%
11.71 EUR +0.84%+2.18%-1.43%5.02%
73.21 USD -1.56%+1.47%+4.41%4.85%
97.71 USD -1.33%-0.54%+0.69%4.74%
6.191 EUR +1.00%+2.33%-8.02%3.84%
1,057 GBX +0.79%+1.10%-0.05%3.16%
71.32 USD -0.92%+1.77%-4.56%2.98%
85.26 USD -1.84%+1.26%+4.97%2.66%
50.45 USD -1.02%+1.22%+7.34%2.50%
188.4 USD +0.19%+4.13%+61.15%2.39%
17.03 USD -0.23%+1.07%-5.55%2.32%
37.32 USD -0.90%-0.61%+3.96%2.26%
53.96 USD -1.91%-1.39%-12.84%2.17%
16.24 EUR +0.84%+1.60%+1.96%2.05%
92.93 USD -1.25%+1.26%+2.15%1.98%
67.82 USD -0.40%+3.16%+10.91%1.93%
12.51 EUR +0.83%+0.72%+3.42%1.92%
32.92 EUR +2.28%+2.62%-20.08%1.83%
70.14 USD -1.39%+0.30%-1.89%1.74%
81.49 USD -1.59%-0.09%-3.18%1.68%
120.8 USD -0.63%+1.91%-8.49%1.64%
1,682 GBX +1.60%+1.14%-9.27%1.64%
109.5 USD -1.46%+0.88%-0.67%1.44%
59.46 USD -1.75%-0.39%-3.66%1.37%
29.15 EUR +0.38%+1.00%+2.07%1.37%
106.5 USD -0.96%-0.25%+5.25%1.35%
53.38 CAD -0.63%+0.93%-2.07%1.27%
27.02 USD -1.03%0.00%-0.30%1.27%
38.13 USD -1.14%-0.10%+4.01%1.26%
73.66 USD -1.47%-0.30%+1.82%1.21%
28.85 USD -1.67%+1.12%+0.98%1.14%
116.9 USD -1.05%-0.23%+0.89%1.09%
59.34 USD -1.88%-0.35%+2.19%1.07%
62.55 HKD 0.00%+2.46%-2.95%0.91%
49.59 USD -1.27%-0.46%-3.33%0.82%
72.7 USD +0.30%+10.72%+88.73%0.81%
51.69 USD -1.39%-0.14%-0.98%0.76%
72.81 USD -0.07%+4.06%+40.83%0.75%
7.504 EUR +0.40%-0.21%-0.69%0.75%
27.94 USD -0.57%+1.31%+5.24%0.70%
389.9 DKK +0.26%+2.92%+4.38%0.67%
4.327 EUR +0.42%+0.44%-7.09%0.66%
46.43 CAD +0.56%-0.60%-7.69%0.66%
9.73 AUD +0.21%-0.92%+14.88%0.63%
133.2 GBX -0.36%+1.08%-5.32%0.63%
38.21 CAD +0.98%+1.08%-3.75%0.62%
36.09 USD -1.31%+1.83%-3.37%0.60%
2,302 JPY -0.43%-0.28%+22.94%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
2016-03-15
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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  4. Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD