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XDWU ETF · Xtrackers MSCI World Utilities UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.29% | +6.82% | +25.85% | +52.88% | +61.02% | +2.00% | +2.00% | +11.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.82% | +25.85% | +52.88% | +61.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDWU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.39B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.53B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.61B |
Frequently asked questions about XDWU
What does Xtrackers MSCI World Utilities UCITS ETF, XDWU, invest in?
XDWU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Utilities Equities.
Which benchmark or index does XDWU replicate?
XDWU tracks the MSCI Daily World Utilities Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDWU?
XDWU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDWU launched?
XDWU was introduced to the market on March 16, 2016. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XDWU?
Xtrackers MSCI World Utilities UCITS ETF, XDWU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDWU?
XDWU oversees €799M in assets as of April 27, 2026.
How has XDWU performed lately?
Based on data from April 27, 2026, XDWU returned 3.29% over the past month, 6.82% over the last three months and 11.03% year-to-date.
What are the latest inflows or outflows for XDWU?
As of April 27, 2026, XDWU recorded net flows of +€70M over the last month and +€248M year-to-date.
Does XDWU distribute dividends?
XDWU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWU?
As of March 31, 2026, XDWU has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does XDWU invest in?
As of March 31, 2026, XDWU focuses largely on Utilities.
How many securities does XDWU hold and how diversified is it?
As of March 31, 2026, XDWU holds 74 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.
What are the main positions in XDWU?
As of March 31, 2026, XDWU top three holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.
What is the base currency of XDWU?
The base currency of XDWU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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