Components Xtrackers MSCI World Utilities UCITS ETF 1C - USD

ETF

XDWU

IE00BM67HQ30

Market Closed - Swiss Exchange 09:10:57 04/06/2024 pm IST 5-day change 1st Jan Change
30.75 CHF -1.28% Intraday chart for Xtrackers MSCI World Utilities UCITS ETF 1C - USD -0.89% +17.24%

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

Weight
20.49 USD -1.30%-3.03%+6.44%-.--%
3.804 EUR +0.58%+2.37%-16.49%-.--%
77.15 USD -0.72%-0.49%+27.02%7.94%
12.31 EUR +0.49%+1.32%+3.71%5.02%
80.71 USD +0.40%+4.09%+15.10%4.85%
104.6 USD +1.15%+3.38%+7.79%4.74%
6.736 EUR 0.00%+1.14%+0.09%3.84%
911.8 GBX +2.91%+4.02%-13.82%3.16%
77.18 USD +0.61%+2.42%+3.28%2.98%
90.35 USD +0.30%+1.95%+11.24%2.66%
53.28 USD -0.73%+0.74%+13.36%2.50%
203 USD -2.52%-12.22%+73.68%2.39%
18.32 USD +0.44%+0.55%+1.61%2.32%
37.34 USD +0.36%+1.51%+4.00%2.26%
55.98 USD +1.27%+4.17%-9.58%2.17%
15.49 EUR -0.26%+0.10%-2.69%2.05%
93.72 USD +0.04%+0.55%+3.02%1.98%
74.34 USD -0.27%-0.27%+21.57%1.93%
12.56 EUR +0.92%+1.29%+3.37%1.92%
35.57 EUR -0.20%+1.54%-13.62%1.83%
76.52 USD +0.31%+3.21%+7.04%1.74%
82.14 USD +1.18%+3.04%-2.41%1.68%
132.8 USD +1.57%+5.21%+0.63%1.64%
1,794 GBX +0.90%+2.60%-3.37%1.64%
116.5 USD +0.25%+3.12%+5.69%1.44%
60.82 USD +1.91%+7.08%-1.46%1.37%
30.69 EUR -0.49%-1.06%+7.46%1.37%
111.6 USD -0.17%+3.78%+10.28%1.35%
55.02 CAD +1.16%+2.63%+0.94%1.27%
29.32 USD +0.21%+2.63%+8.19%1.27%
40.21 USD +0.10%+3.66%+9.68%1.26%
73.71 USD -0.08%+3.48%+1.89%1.21%
30.84 USD +0.29%+4.40%+7.95%1.14%
115.9 USD +0.33%+3.44%-0.01%1.09%
62.88 USD +0.38%+2.68%+8.28%1.07%
64.7 HKD +0.39%+0.08%+0.39%0.91%
51.76 USD +1.29%+3.79%+0.90%0.82%
89.55 USD -3.97%-15.68%+132.48%0.81%
54.58 USD +0.54%+2.49%+4.57%0.76%
77.83 USD -0.65%-7.18%+50.54%0.75%
7.856 EUR 0.00%+2.21%+4.00%0.75%
29.11 USD +1.75%+4.34%+9.64%0.70%
415 DKK -0.95%+0.63%+10.87%0.67%
4.486 EUR 0.00%+3.25%-3.63%0.66%
47.68 CAD -0.27%-0.04%-5.21%0.66%
10.2 AUD -0.05%-0.24%+20.48%0.63%
142.2 GBX +0.74%+1.14%+1.14%0.63%
40.3 CAD +1.51%+2.34%+1.51%0.62%
38.01 USD +0.56%+4.05%+1.77%0.60%
2,826 JPY +1.91%+0.36%+50.93%0.59%
2fa3c1dc594ad94095f6f2.FXINON2HDrCy-OOnYMHZV94ySZNgW7i4IgGE5Iih5C4.YkZZD4jPVofRp6DUNoOQMqlLDvwHAtn2QG_QrtnD1kF3Q155rrdCh9CajA

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
15/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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