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Xtrackers MSCI World Utilities/£XWUS

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About XWUS ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI World Utilities Total Return Net Index. The Index is designed to reflect the performance of the listed shares of companies from various Developed Countries that operate in the utilities sector, including power, water and gas services. A company’s weighting in the Index depends on its relative size based on the combined value of its readily available shares compared with other companies. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax. It is reviewed and rebalanced at least quarterly. The Fund is passively managed and seeks to replicate the Index by purchasing all or a substantial number of the securities in the Index. The Fund may also use derivatives and securities lending to manage risk, reduce costs and generate additional income.
Ticker
£XWUS
Fund name
Xtrackers MSCI World Utilities
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
MSCI World Utilities TR net
USD
5
Documents
Costs disclosure document

XWUS Metrics

£720M
0.30

XWUS Fund Highlights

This fund aims to track the MSCI World Utilities Total Return Net Index, which covers utilities stocks from various Developed Countries, including power, water and gas services.
Accumulating
0.25%
0.80%
0.03%

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XWUS Fund Breakdown

Top holdingsSectorsCountries
NextEra Energy

7.58%

Iberdrola

6.90%

Southern

4.68%

Duke Energy

4.32%

Constellation Energy Corporation

3.86%

National Grid

3.69%

Enel SpA

3.59%

American Electric Power

3.15%

Dominion Energy

2.55%

Other

59.67%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.