Pilns Xtrackers MSCI World Utilities pozīciju saraksts

£XWUS

Šī fonda mērķis ir sekot MSCI World Utilities Total Return Net Index, kas ietver dažādu attīstīto valstu komunālo pakalpojumu uzņēmumu akcijas, tostarp elektroenerģijas, ūdensapgādes un gāzes pakalpojumu jomā.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
NextEra Energy
$NEEUtilities
7,58%
-
Iberdrola
€IBEUtilities
6,9%
-
Southern
$SOUtilities
4,68%
-
Duke Energy
$DUKUtilities
4,32%
-
Constellation Energy Corporation
$CEGUtilities
3,86%
-
National Grid
£NG.Utilities
3,69%
-
3,59%
N/A
N/A
N/A
American Electric Power
$AEPUtilities
3,15%
-
Dominion Energy
$DUtilities
2,55%
-
Sempra
$SREUtilities
2,48%
-
Vistra
$VSTEnerģētika
2,34%
-
Entergy
$ETRUtilities
2,23%
-
Xcel Energy
$XELUtilities
2,17%
-
Engie
€ENGIUtilities
2,14%
-
E.ON
€EOANUtilities
2,06%
-
Exelon
$EXCUtilities
2,03%
-
RWE
€RWEEnerģētika
1,95%
-
SSE
£SSEUtilities
1,9%
-
Consolidated Edison
$EDUtilities
1,89%
-
Public Service Enterprise Group
$PEGUtilities
1,62%
-
WEC Energy
$WECUtilities
1,61%
-
Ameren
$AEEUtilities
1,34%
-
PG&E
$PCGUtilities
1,31%
-
Fortis
$FTSUtilities
1,29%
-
Atmos Energy
$ATOUtilities
1,27%
-
DTE Energy
$DTEUtilities
1,23%
-
CenterPoint Energy
$CNPUtilities
1,21%
-
PPL
$PPLUtilities
1,21%
-
American Water
$AWKUtilities
1,2%
-
FirstEnergy
$FEUtilities
1,16%
-
Eversource
$ESUtilities
1,15%
-
Veolia Environnement
€VIEUtilities
0,99%
-
Edison International
$EIXUtilities
0,98%
-
CMS Energy
$CMSUtilities
0,97%
-
NRG Energy
$NRGUtilities
0,95%
-
NiSource
$NIUtilities
0,93%
-
Evergy
$EVRGUtilities
0,87%
-
Alliant Energy
$LNTUtilities
0,8%
-
EDP S.A.
€EDPUtilities
0,74%
-
0,74%
N/A
N/A
N/A
0,73%
N/A
N/A
N/A
Endesa
€ELEUtilities
0,68%
-
0,68%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0,68%
-
Emera Incorporated Ordinary Shares
$EMA
0,67%
-
0,66%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0,65%
-
0,6%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0,54%
-
Severn Trent
£SVTUtilities
0,53%
-
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0,46%
-
Centrica plc
£CNAUtilities
0,42%
-
Ørsted A/S
DKr ORSTEDEnerģētika
0,41%
-
Redeia
€REDUtilities
0,31%
-
Elia Group SA/NV
€ELIUtilities
0,28%
-
0,27%
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
0,23%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnerģētika
0,2%
-
0,19%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPCEnerģētika
0,18%
-
BKW AG
Fr. BKWUtilities
0,13%
-
0,06%
N/A
N/A
N/A
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%
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 20. oktobris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.