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 74 individual holdings – the largest currently NextEra Energy Inc. at 7.66%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 42.8% of the fund, out of 74 in total. The largest sector is Electric Utilities at 60.8% (as of Nov 2, 2026).

Alysly Data Analysis: XDWU

The 50 Largest Holdings

of 74 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	NextEra Energy Inc.	NEE	7.66%
2	Iberdrola SA	IBE	6.84%
3	Southern Company	SO	4.69%
4	Duke Energy Corporation	DUK	4.39%
5	National Grid plc	NG.	3.73%
6	Constellation Energy Corporation	CEG	3.70%
7	Enel SpA	ENEL	3.54%
8	American Electric Power Company Inc.	AEP	3.15%
9	Dominion Energy Inc	D	2.56%
10	Sempra	SRE	2.51%
11	Entergy Corporation	ETR	2.29%
12	Xcel Energy Inc.	XEL	2.21%
13	Vistra Corp.	VST	2.12%
14	E.on SE	EOAN	2.12%
15	Exelon Corporation	EXC	2.10%
16	Engie S.A.	ENGI	2.10%
17	SSE plc	SSE	1.92%
18	Consolidated Edison Inc.	ED	1.90%
19	RWE AG	RWE	1.88%
20	WEC Energy Group Inc	WEC	1.67%
21	Public Service Enterprise Group Inc	PEG	1.64%
22	Ameren Corporation	AEE	1.36%
23	Fortis Inc.	FTS	1.32%
24	PG&E Corporation	PCG	1.30%
25	Atmos Energy Corporation	ATO	1.28%
26	DTE Energy Company	DTE	1.25%
27	American Water Works Company Inc.	AWK	1.24%
28	CenterPoint Energy Inc.	CNP	1.23%
29	PPL Corporation	PPL	1.20%
30	FirstEnergy Corp.	FE	1.15%
31	Eversource Energy	ES	1.14%
32	Edison International	EIX	1.02%
33	Veolia Environnement SA	VIE	0.97%
34	CMS Energy Corporation	CMS	0.96%
35	NiSource Inc	NI	0.96%
36	Evergy Inc.	EVRG	0.88%
37	NRG Energy Inc.	NRG	0.87%
38	Alliant Energy Corporation	LNT	0.82%
39	Kansai Electric Power Company Incorporated	9503	0.74%
40	EDP SA		0.72%
41	CLP Holdings Limited	2	0.71%
42	Emera Incorporated	EMA	0.68%
43	Endesa S.A.	ELE	0.68%
44	United Utilities Group plc	UU.	0.68%
45	Terna Rete Elettrica Nazionale	TRN	0.67%
46	Origin Energy Limited	ORG	0.66%
47	Snam S.p.A.	SRG	0.62%
48	Naturgy Energy Group S.A.	NTGY	0.61%
49	Hydro One Limited	H	0.58%
50	AltaGas Ltd.	ALA	0.56%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPRG vs XDWU11.5%

Data note 3

Data and Charts: XDWU

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 74 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 6.4% year to date and up 5.0% over twelve months. The last recorded close on October 30, 2026, was at 54% of the 52-week range.

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.

Net asset values from our database since Nov 22, 2010, 4,019 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDWU

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Utilities UCITS ETF · TER 0.30% · 83 M