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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE)
About this ETF
This ETF is designed to mirror the performance of the MSCI World Utilities TRN Index. This index comprises large and mid-capitalization companies from developed markets across the globe that operate in the Utilities sector, as defined by the GICS classification system. The weighting of these companies within the index is determined by their free-float adjusted market capitalization. The index's composition is reviewed and adjusted on a quarterly basis. Detailed information regarding the index's construction, selection criteria, and weighting methodology is accessible at https://www.msci.com.
Price
Top 10 holdings
| NEXTERA ENERGY INC NEE | 7.89% |
| IBERDROLA SA IBE.MC | 6.47% |
| SOUTHERN SO | 4.66% |
| DUKE ENERGY CORP DUK | 4.26% |
| ENEL ENEL.MI | 3.76% |
| NATIONAL GRID PLC NG.L | 3.53% |
| CONSTELLATION ENERGY CORP CEG | 3.41% |
| AMERICAN ELECTRIC POWER INC AEP | 3.20% |
| SEMPRA SRE | 2.62% |
| DOMINION ENERGY INC D | 2.60% |
Sector mix
Price chart
Returns
| 1 month | +3.67% |
| 3 months | +0.99% |
| 6 months | +10.69% |
| Year to date | +12.28% |
| 1 year | +20.29% |
| 3 years (ann.) | +14.85% |
| 5 years (ann.) | +10.41% |
| 10 years (ann.) | +8.63% |
Risk profile
| Volatility (1y, ann.) | 13.15% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -7.30% |
| Max drawdown (5y) | -23.26% |
| Max drawdown (full) | -42.00% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.5% |
