ETF overview
This fund seeks to mirror the investment returns of the MSCI World Utilities TRN Index. This benchmark comprises prominent and medium-sized companies operating within the utilities sector, specifically those located in developed economies globally and classified under the Global Industry Classification Standard (GICS). The representation of these companies within the index is determined by their market value, adjusted for the freely traded portion of their shares (free-float). The index's composition is subject to review and rebalancing on a quarterly basis. For a detailed explanation of the index's construction, including its selection criteria and weighting methodology, additional information is available on the MSCI website: https://www.msci.com.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 926.26M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 16, 2016
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 7.59% |
| IBERDROLA | IBE.MC | 6.90% |
| SOUTHERN | SO | 4.63% |
| DUKE ENERGY CORP | DUK | 4.27% |
| CONSTELLATION ENERGY CORP | CEG | 3.96% |
| NATIONAL GRID PLC | NG.L | 3.63% |
| ENEL | ENEL.MI | 3.58% |
| AMERICAN ELECTRIC POWER INC | AEP | 3.12% |
| DOMINION ENERGY | D | 2.55% |
| SEMPRA | SRE | 2.47% |
| and 62 more | ||
Similar ETFs
- State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDWUTI.L · Overlap 99% · Expense ratio 0.30%
- iShares Global Utilities ETFJXI · Overlap 94% · Expense ratio 0.37%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 59% · Expense ratio 0.14%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 59% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 59% · Expense ratio 0.15%
- iShares U.S. Utilities ETFIDU · Overlap 59% · Expense ratio 0.37%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 59% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 59% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.L)
- Expense ratio
- 0.25%
- Fund assets
- 926.26M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 16, 2016
- Number of holdings
- 75
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 7.59% |
| IBERDROLA | IBE.MC | 6.90% |
| SOUTHERN | SO | 4.63% |
| DUKE ENERGY CORP | DUK | 4.27% |
| CONSTELLATION ENERGY CORP | CEG | 3.96% |
| NATIONAL GRID PLC | NG.L | 3.63% |
| ENEL | ENEL.MI | 3.58% |
| AMERICAN ELECTRIC POWER INC | AEP | 3.12% |
| DOMINION ENERGY | D | 2.55% |
| SEMPRA | SRE | 2.47% |
| and 62 more | ||
This fund seeks to mirror the investment returns of the MSCI World Utilities TRN Index. This benchmark comprises prominent and medium-sized companies operating within the utilities sector, specifically those located in developed economies globally and classified under the Global Industry Classification Standard (GICS). The representation of these companies within the index is determined by their market value, adjusted for the freely traded portion of their shares (free-float). The index's composition is subject to review and rebalancing on a quarterly basis. For a detailed explanation of the index's construction, including its selection criteria and weighting methodology, additional information is available on the MSCI website: https://www.msci.com.
- State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDWUTI.L · Overlap 99% · Expense ratio 0.30%
- iShares Global Utilities ETFJXI · Overlap 94% · Expense ratio 0.37%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 59% · Expense ratio 0.14%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 59% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 59% · Expense ratio 0.15%
- iShares U.S. Utilities ETFIDU · Overlap 59% · Expense ratio 0.37%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 59% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 59% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free