ETF Xtrackers MSCI World Utilities UCITS ETF
Allocation
Aktien
Sector
Versorgungswerte
Performance (1Y)
12.59%
Total expense ratio (TER)
0.25 %
Investment fund volume
824,837,067
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 40.865 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 08:00:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 40.865 | 40.78 |
| PREV. DAY'S PRICE | 40.88 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.04 % |
| 52 WEEK HIGH / LOW | 43.89 (04/09) | 35.045 (07/02) |
Index information
| INDEX / BENCHMARK | MSCI World Utilities Total Return Net Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A113FJ |
| ISIN | IE00BM67HQ30 |
| SYMBOL | XDWU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI World Utilities UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 22/03/2016 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 824,837,067 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Versorgungswerte |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.93 % | -4.66 % | -3.90 % | 5.12 % | 12.59 % | 41.72 % | 61.74 % | 6.79 % |
| HIGH | 41.39 | 43.07 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
| LOW | 40.30 | 40.30 | 40.30 | 37.53 | 35.05 | 25.50 | 25.12 | 38.04 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World Utilities Total Return Net Index (der Index), der die Wertentwicklung der notierten Aktien bestimmter Unternehmen aus verschiedenen Industrieländern widerspiegeln soll, vor Gebühren und Aufwendungen abzubilden. Die Aktien werden von Unternehmen aus dem Sektor Utilities (Versorgung) ausgegeben, wie z.B. Strom-, Wasser- und Gasversorgungsunternehmen. Die Gewichtung eines Unternehmens im Index hängt von seiner relativen Größe, gemessen am Gesamtwert der frei verfügbaren Aktien eines Unternehmens im Vergleich zu anderen Unternehmen, ab.