Xtrackers MSCI World Utilities UCITS ETF 1c – ISIN IE00BM67HQ30 | Price, TER & Holdings

ISIN IE00BM67HQ30 · XDWU EU World

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 76 individual holdings – the largest currently NEXTERA ENERGY INC at 8.00 %. 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.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-utilities
Replication
Distribution
Holdings76
IndexMSCI World Utilities

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1NEXTERA ENERGY INC8.00 %
2IBERDROLA SA6.39 %
3SOUTHERN4.64 %
4DUKE ENERGY CORP4.29 %
5ENEL3.77 %
6CONSTELLATION ENERGY CORP3.54 %
7NATIONAL GRID PLC3.45 %
8AMERICAN ELECTRIC POWER INC3.03 %
9DOMINION ENERGY INC2.67 %
10SEMPRA2.55 %

Top Sectors

Stromversorgungsbetriebe60.6 %
Multi-Versorger25.7 %
Gasversorgungsbetriebe5.2 %
Unabhängige Energieproduzenten und -händler4.2 %
Wasserversorgungsbetriebe2.2 %
Regenerativstrom (Erneuerbare Energien)1.6 %
–0.2 %

Geographic Breakdown

United States59.8 %
Spain8.5 %
United Kingdom6.6 %
Italy5.4 %
Germany3.9 %
Canada3.5 %
France3.4 %
Japan2.1 %
Hong Kong1.8 %
Australia1.0 %
Israel0.8 %
Portugal0.7 %

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