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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
XDWU

Xtrackers MSCI World Utilities UCITS ETF

Acc
USD
Passive ETFEquity

The XDWU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Daily World Utilities Index. The XDWU ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.

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$47.74
-$0.045 (-0.09%) yesterday
4:28 PM 11/02/26 Open
1D price range
$47.61$47.87
52W price range
$43.73$51.16
YTD Perf.
+6.78%
YTD Flows
Annualized volatility
Fund AuM
€871M
Share class AuM
€864M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BM67HQ30
TER
0.25%
Inception date
3/16/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
0%5%10%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Utilities
97.05%
Energy
1.66%
Business Services
1.01%
Other
0.27%
Latest XDWU news

FAQ about XDWU

XDWU is a passively managed ETF that invests in the World Utilities segment.
XDWU tracks the MSCI Daily World Utilities Net Total Return Index - USD, through a full replication replication method.
XDWU carries a total expense ratio (TER) of 0.25%.
XDWU was introduced to the market on March 16, 2016.
Xtrackers MSCI World Utilities UCITS ETF, XDWU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XDWU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XDWU oversees €864M in assets as of November 2, 2026.
XDWU follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XDWU has significant geographic allocations in USA, Spain and United Kingdom.
As of September 30, 2026, XDWU focuses largely on Utilities, Energy and Business Services.
As of September 30, 2026, XDWU holds 74 positions in its portfolio, with 53.43% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XDWU top three holdings include NextEra Energy, Inc., Iberdrola SA and The Southern Co..
The base currency of XDWU is USD.
Data as of 09/30/26
NextEra Energy, Inc.
7.60%
Iberdrola SA
6.92%
The Southern Co.
4.48%
Duke Energy Corp.
4.27%
Constellation Energy Corp.
3.93%
Enel SpA
3.64%
National Grid Plc
3.59%
American Electric Power Co., Inc.
3.10%
Dominion Energy, Inc.
2.56%
Sempra
2.43%

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