XDWU.DE
Xtrackers MSCI World Utilities UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 523.6 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 8.6 % |
| IBERDROLA SA | 6.4 % |
| SOUTHERN CO | 4.5 % |
| DUKE ENERGY CORP | 4.2 % |
| ENEL SPA | 4.0 % |
| NATIONAL GRID PLC | 3.8 % |
| CONSTELLATION ENERGY CORPORATION | 3.7 % |
| AMERICAN ELECTRIC POWER | 3.0 % |
| SEMPRA ENERGY | 2.6 % |
| GDF SUEZ | 2.5 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 287 |
| Wgt avg mkt cap (mns) | $63,454 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.6 % |
 |
SPAIN | 8.2 % |
 |
BRITAIN | 7.2 % |
 |
ITALY | 5.7 % |
 |
GERMANY | 3.9 % |
 |
FRANCE | 3.7 % |
 |
CANADA | 3.5 % |
 |
JAPAN | 2.3 % |
 |
HONG KONG | 2.0 % |
 |
AUSTRALIA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 14.0% | 13.6% | 12.7% | 10.3% | 8.4% | -- | 8.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.3% | 14.0% | 13.6% | 12.7% | 10.3% | 8.4% | -- | 8.5% | Ann. Volatility | 14.9% | 12.0% | 13.7% | 13.5% | 14.1% | 15.2% | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.04 | 0% |
| MSCI EAFE | 0.10 | 2% |
| MSCI Emg Mkts | 0.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.78 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.18/-0.19 |
| Bollinger Bands (Upper/Lower) | $42.85/$40.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWU.DE |
Expenses vs. XDWU.DE |
ALTAR Score™ vs. XDWU.DE |
|---|---|---|---|---|
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 68.9% | -7 bp | +0.2% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 68.9% | -7 bp | +0.2% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 59.6% | -10 bp | -0.3% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 46.3% | +40 bp | -0.5% |
| INGH.L | iShares Global Infrastructure UCITS ETF | 46.2% | +45 bp | -0.6% |
| CBUX.DE | iShares Global Infrastructure UCITS ETF | 46.2% | +40 bp | -0.6% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 40.0% | +10 bp | +0.5% |
| ZAPP.L | Global X U.S. Electrification UCITS ETF | 39.7% | +22 bp | -1.8% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 30.0% | +21 bp | +1.4% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 26.6% | -8 bp | +1.5% |
Risk and Returns: XDWU.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWU.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places XDWU.DE in the 68th percentile
among funds in the category.
Sell-Side Consensus
€45.12
PRICE TARGET
+10.9%
UPSIDE