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MSCI World Index (MSC)
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Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.MI)
About this ETF
This ETF aims to track the MSCI World Utilities TRN Index, which is designed to represent the performance of major and mid-sized companies operating within the Utilities sector, specifically those from developed markets globally, as classified by GICS. The index's constituents are weighted based on their free-float adjusted market capitalization and are subject to review on a quarterly basis. More extensive details on the index's selection and weighting methodologies are available at 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 | +3.69% |
| 3 months | +0.99% |
| 6 months | +11.29% |
| Year to date | +12.19% |
| 1 year | +21.06% |
| 3 years (ann.) | +14.82% |
| 5 years (ann.) | +10.42% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.50% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -7.32% |
| Max drawdown (5y) | -23.11% |
| Max drawdown (full) | -33.80% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.03 |
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% |
