Xtrackers MSCI World Utilities volledige holdings

$XDWU

Dit fonds streeft ernaar de MSCI World Utilities Total Return Net Index te volgen, die aandelen van nutsbedrijven uit verschillende ontwikkelde markten omvat, waaronder elektriciteits-, water- en gasvoorzieningen.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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
$VSTEnergie
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
€RWEEnergie
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 ORSTEDEnergie
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.
€EDPREnergie
0,21%
-
Brookfield Renewable Class A
$BEPCEnergie
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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de DWS-website. Laatst gewijzigd: 13 oktober 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.