ETFsXtrackers MSCI World Utilities UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Utilities UCITS ETF 1C

XDWU LSEAccumulatingIreland
Last close · EUR
42.78EUR
+0.08% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDWUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.4%
Sharpe 3Y
0.85
Volatility 1Y
15.5%annualised
Holdings
75Fund holdings

Performance

Compare
  • XDWU+8.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWU+9.6%+1.7%-0.5%+11.6%+8.4%+57.8%+59.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+9.2%-3.1%-11.3%-4.7%-7.5%-17.7%-11.4%

Risk and return

Sharpe ratio · 3Y
0.85
Below MSCI World · 1.24
Return p.a.
+15.0%
Volatility
14.4%
Max loss
-12.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDWU
0.85
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.9%
Holdings
75
As of
Fund holdings
  1. 1NEXTERA ENERGYUS65339F10127.78%
  2. 2IBERDROLAES0144580Y146.84%
  3. 3SOUTHERNUS84258710714.71%
  4. 4DUKE ENERGY CORPUS26441C20444.42%
  5. 5NATIONAL GRID PLCGB00BDR05C013.72%
  6. 6CONSTELLATION ENERGY CORPUS21037T10973.65%
  7. 7ENELIT00031283673.53%
  8. 8AMERICAN ELECTRIC POWER INCUS02553710173.16%
  9. 9DOMINION ENERGYUS25746U10972.61%
  10. 10SEMPRAUS81685110902.51%

Countries

Classified 100.0%
Largest
59.5%United States
Top 3
75.6%
Effective number
2.71 / HHI

Market cap

Weight vs holdings

42.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-75

Size split

Not published

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