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XDWU - Xtrackers MSCI World Utilities UCITS ETF 1C (USD) (IE00BM67HQ30)

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(%)
IE00BM67HQ30
XDWU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
47,73 USD
每股资产净值 | 2026-08-20
2016-03-16
成立日期
否
股息的支付
CEOGMS
CFI
XDWU
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
MSCI World Utilities
基准
0.25 %
总成本比率
994,13 百万 USD
基金资产总量 | 2026-08-20
986,3 百万 USD
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    5,36 %
  • 1M
    -2,61 %
  • 3M
    -1,93 %
  • 6M
    2,97 %
  • 1Y
    12,42 %
  • 3Y
    39,98 %
  • 5Y
    60,49 %
  • 10Y
    -
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债券数据 API

报价 (XDWU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDWU profile

The Xtrackers MSCI World Utilities UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.03.2016 with unique ISIN - IE00BM67HQ30. Main exchange is XETRA and ticker symbol is XDWU. The total expense ratio is 0.25%. The Xtrackers MSCI World Utilities UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDWU 在 2026-08-20

下载结构至 Excel 文档
证券 值
NEXTERA ENERGY 7,85%
Nextera Energy Inc 7,85%
IBERDROLA 6,45%
Southern Co 4,56%
SOUTHERN 4,56%
Duke Energy Corp 4,23%
ENEL 3,75%
Constellation Energy Corp 3,72%
NATIONAL GRID PLC 3,56%
AMERICAN ELECTRIC POWER INC 3,02%
DOMINION ENERGY 2,63%
Dominion Energy Inc 2,63%
Sempra 2,53%
ENGIE SA 2,35%
Entergy Corp 2,17%
Xcel Energy Inc 2,17%
VISTRA 2,08%
Vistra Corp 2,08%
Exelon Corp 2,04%
E.ON N 2,04%
RWE AG 1,91%
CONSOLIDATED EDISON 1,77%
Consolidated Edison Inc 1,77%
PG&E Corp 1,75%
SSE PLC 1,75%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,65%
Public Service Enterprise Group Inc 1,65%
WEC ENERGY GROUP 1,56%
AMEREN 1,33%
EDISON INTERNATIONAL 1,27%
DTE Energy Co 1,27%
DTE ENERGY 1,27%
FORTIS 1,26%
ATMOS ENERGY 1,25%
Eversource Energy 1,2%
AMERICAN WATER WORKS 1,19%
American Water Works Co Inc 1,19%
PPL Corp 1,17%
CENTERPOINT ENERGY 1,16%
FIRSTENERGY CORP 1,15%
VEOLIA ENVIRON. SA 1,05%
NRG Energy Inc 1,04%
CMS ENERGY 0,95%
NISOURCE 0,88%
EVERGY 0,85%
Evergy Inc 0,85%
Alliant Energy Corp 0,79%
CLP HOLDINGS 0,73%
TERNA RETE ELETTRICA NAZIONALE 0,72%
EDP ENERGIAS DE PORTUGAL 0,7%
EDP SA 0,7%
EMERA INC 0,7%
KANSAI ELECTRIC POWER 0,68%
ENDESA SA 0,67%
ORIGIN ENERGY 0,65%
UNITED UTILITIES GROUP PLC 0,63%
NATURGY ENERGY GROUP SA 0,63%
SNAM 0,61%
HYDRO ONE 0,58%
ALTAGAS LTD 0,54%
CHUBU ELECTRIC POWER INC 0,53%
Chubu Electric Power Co Inc 0,53%
OSAKA GAS 0,52%
SEVERN TRENT PLC 0,51%
ENLIGHT RENEWABLE ENERGY 0,5%
Enlight Renewable Energy Ltd 0,5%
TOKYO GAS LTD 0,5%
POWER ASSETS HOLDINGS 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
FORTUM 0,46%
CENTRICA PLC 0,43%
OERSTED 0,43%
APA GROUP UNITS 0,43%
REDEIA CORPORACION SA 0,32%
ELIA GROUP SA 0,29%
ITALGAS 0,28%
ACCIONA 0,27%
OPC ENERGY LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,22%
EDP RENEWABLES SA 0,22%
CANADIAN UTILITIES LTD CLASS A 0,22%
CONTACT ENERGY LTD 0,22%
BROOKFIELD RENEWABLE SUBORDINATE V 0,2%
Brookfield Renewable Corp 0,2%
VERBUND AG 0,2%
- 0,2%
MERIDIAN ENERGY LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,19%
BKW N AG 0,14%
US DOLLAR 0,05%
EURO CURRENCY 0,04%
- 0,02%
SINGAPORE DOLLAR 0,01%
NEW ZEALAND DOLLAR 0,01%
CANADIAN DOLLAR 0,01%
AUSTRALIAN DOLLAR 0,01%
POUND STERLING 0%
SWISS FRANC 0%
HONG KONG DOLLAR 0%
DANISH KRONE 0%
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