Xtrackers MSCI World Utilities UCITS ETF 1c

ISIN IE00BM67HQ30 · XDWU EU

The Xtrackers MSCI World Utilities UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-UTILITIES index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 75 individual holdings – the largest currently NextEra Energy Inc. at 7.90 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 50 largest holdings

of 75 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NextEra Energy Inc.	NEE	7.90 %
2	Iberdrola SA	IBE	6.55 %
3	Southern Company	SO	4.55 %
4	Duke Energy Corporation	DUK	4.31 %
5	Constellation Energy Corporation	CEG	3.84 %
6	Enel SpA	ENEL	3.57 %
7	National Grid plc	NG.	3.44 %
8	American Electric Power Company Inc.	AEP	3.09 %
9	Dominion Energy Inc	D	2.63 %
10	Salhiya Real Est	SRE	2.52 %
11	Entergy Corporation	ETR	2.25 %
12	Engie S.A.	ENGI	2.25 %
13	Vistra Corp.	VST	2.20 %
14	Xcel Energy Inc.	XEL	2.15 %
15	E.on SE	EOAN	2.08 %
16	Exelon Corporation	EXC	2.03 %
17	RWE AG	RWE	1.98 %
18	Consolidated Edison Inc.	ED	1.81 %
19	SSE plc	SSE	1.75 %
20	Public Service Enterprise Group Inc	PEG	1.64 %
21	WEC Energy Group Inc	WEC	1.59 %
22	PG&E Corporation	PCG	1.39 %
23	Ameren Corporation	AEE	1.34 %
24	Fortis Inc.	FTS	1.28 %
25	Atmos Energy Corporation	ATO	1.27 %
26	Deutsche Telekom N AG	DTE	1.27 %
27	American Water Works Company Inc.	AWK	1.26 %
28	Eversource Energy	ES	1.19 %
29	PPL Corporation	PPL	1.18 %
30	CenterPoint Energy Inc.	CNP	1.17 %
31	FirstEnergy Corp.	FE	1.17 %
32	NRG Energy Inc.	NRG	1.01 %
33	Edison International	EIX	1.00 %
34	Veolia Environnement SA	VIE	1.00 %
35	CMS Energy Corporation	CMS	0.96 %
36	NiSource Inc	NI	0.91 %
37	Evergy Inc.	EVRG	0.86 %
38	Kansai Electric Power Company Incorporated	9503	0.85 %
39	Alliant Energy Corporation	LNT	0.80 %
40	CLP Holdings Limited	2	0.76 %
41	EDP Energias de Portugal	EDP	0.72 %
42	Emera Incorporated	EMA	0.70 %
43	Endesa S.A.	ELE	0.69 %
44	Terna Rete Elettrica Nazionale	TRN	0.68 %
45	Origin Energy Limited	ORG	0.66 %
46	Naturgy Energy Group S.A.	NTGY	0.64 %
47	United Utilities Group plc	UU.	0.61 %
48	Osaka Gas Co. Ltd.	9532	0.60 %
49	Snam S.p.A.	SRG	0.59 %
50	Chubu Electric Power CompanyIncorporated	9502	0.57 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Utilities UCITS ETF · TER 0.30 % · 81 m