Pilns Xtrackers MSCI World Utilities pozīciju saraksts

$XDWU

Šī fonda mērķis ir sekot MSCI World Utilities Total Return Net Index, kas aptver dažādu attīstīto tirgu komunālo pakalpojumu uzņēmumu akcijas, tostarp elektroenerģijas, ūdensapgādes un gāzes pakalpojumu uzņēmumu akcijas.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
NextEra Energy
$NEEUtilities
7,54%
-
Iberdrola
€IBEUtilities
6,82%
-
Southern
$SOUtilities
4,52%
-
Constellation Energy Corporation
$CEGUtilities
4,39%
-
Duke Energy
$DUKUtilities
4,23%
-
National Grid
£NG.Utilities
3,55%
-
3,5%
N/A
N/A
N/A
American Electric Power
$AEPUtilities
3,12%
-
Vistra
$VSTEnerģētika
2,64%
-
Dominion Energy
$DUtilities
2,54%
-
Sempra
$SREUtilities
2,45%
-
Entergy
$ETRUtilities
2,25%
-
Engie
€ENGIUtilities
2,13%
-
Xcel Energy
$XELUtilities
2,12%
-
Exelon
$EXCUtilities
1,99%
-
E.ON
€EOANUtilities
1,99%
-
RWE
€RWEEnerģētika
1,96%
-
SSE
£SSEUtilities
1,85%
-
Consolidated Edison
$EDUtilities
1,81%
-
Public Service Enterprise Group
$PEGUtilities
1,68%
-
WEC Energy
$WECUtilities
1,58%
-
PG&E
$PCGUtilities
1,32%
-
Ameren
$AEEUtilities
1,32%
-
Fortis
$FTSUtilities
1,27%
-
Atmos Energy
$ATOUtilities
1,25%
-
DTE Energy
$DTEUtilities
1,24%
-
PPL
$PPLUtilities
1,2%
-
CenterPoint Energy
$CNPUtilities
1,18%
-
American Water
$AWKUtilities
1,17%
-
Eversource
$ESUtilities
1,15%
-
FirstEnergy
$FEUtilities
1,15%
-
NRG Energy
$NRGUtilities
1,02%
-
Edison International
$EIXUtilities
0,98%
-
Veolia Environnement
€VIEUtilities
0,96%
-
CMS Energy
$CMSUtilities
0,94%
-
NiSource
$NIUtilities
0,91%
-
Evergy
$EVRGUtilities
0,87%
-
Alliant Energy
$LNTUtilities
0,79%
-
0,75%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,74%
-
Endesa
€ELEUtilities
0,69%
-
0,67%
N/A
N/A
N/A
Emera Incorporated Ordinary Shares
$EMA
0,66%
-
United Utilities Group
£UU.Utilities
0,64%
-
Naturgy
€NTGYUtilities
0,64%
-
0,62%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,56%
N/A
N/A
N/A
0,55%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0,55%
-
0,55%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,52%
-
0,49%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0,43%
-
Ørsted A/S
DKr ORSTEDEnerģētika
0,42%
-
Centrica plc
£CNAUtilities
0,42%
-
0,34%
N/A
N/A
N/A
Redeia
€REDUtilities
0,31%
-
Elia Group SA/NV
€ELIUtilities
0,27%
-
0,26%
N/A
N/A
N/A
Acciona
€ANAUtilities
0,26%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0,22%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnerģētika
0,21%
-
Brookfield Renewable Class A
$BEPCEnerģētika
0,19%
-
0,19%
N/A
N/A
N/A
BKW AG
Fr. BKWUtilities
0,13%
-
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (DWS). Pēdējais atjauninājums: 2026. gada 13. oktobris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.