Xtrackers MSCI World Utilities UCITS ETF 1d

ISIN IE000ME8PWJ4 · XMUW EU

The Xtrackers MSCI World Utilities UCITS ETF 1d 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 7.58%. The full composition plus the sector and country breakdown are shown below; it is one of 101 ETFs we cover.

Alysly Data Analysis: XMUW

The 50 Largest Holdings

of 75 in total · as of Sep 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	NextEra Energy Inc.	NEE	7.58%
2	Iberdrola SA	IBE	6.87%
3	Southern Company	SO	4.46%
4	Duke Energy Corporation	DUK	4.22%
5	Constellation Energy Corporation	CEG	3.93%
6	Enel SpA	ENEL	3.70%
7	National Grid plc	NG.	3.55%
8	American Electric Power Company Inc.	AEP	3.08%
9	Dominion Energy Inc	D	2.55%
10	Sempra	SRE	2.44%
11	Engie S.A.	ENGI	2.26%
12	Vistra Corp.	VST	2.23%
13	Entergy Corporation	ETR	2.20%
14	E.on SE	EOAN	2.10%
15	RWE AG	RWE	2.08%
16	Xcel Energy Inc.	XEL	2.08%
17	Exelon Corporation	EXC	1.97%
18	SSE plc	SSE	1.89%
19	Consolidated Edison Inc.	ED	1.82%
20	Public Service Enterprise Group Inc	PEG	1.60%
21	WEC Energy Group Inc	WEC	1.58%
22	Ameren Corporation	AEE	1.32%
23	PG&E Corporation	PCG	1.30%
24	Fortis Inc.	FTS	1.29%
25	Atmos Energy Corporation	ATO	1.25%
26	American Water Works Company Inc.	AWK	1.22%
27	DTE Energy Company	DTE	1.21%
28	PPL Corporation	PPL	1.15%
29	CenterPoint Energy Inc.	CNP	1.15%
30	Eversource Energy	ES	1.14%
31	FirstEnergy Corp.	FE	1.14%
32	Veolia Environnement SA	VIE	1.02%
33	Edison International	EIX	0.97%
34	NRG Energy Inc.	NRG	0.96%
35	CMS Energy Corporation	CMS	0.93%
36	NiSource Inc	NI	0.90%
37	Evergy Inc.	EVRG	0.86%
38	Kansai Electric Power Company Incorporated	9503	0.79%
39	Alliant Energy Corporation	LNT	0.79%
40	EDP Energias de Portugal	EDP	0.77%
41	CLP Holdings Limited	2	0.76%
42	Endesa S.A.	ELE	0.72%
43	Terna Rete Elettrica Nazionale	TRN	0.70%
44	Emera Incorporated	EMA	0.70%
45	United Utilities Group plc	UU.	0.66%
46	Naturgy Energy Group S.A.	NTGY	0.65%
47	Origin Energy Limited	ORG	0.63%
48	Snam S.p.A.	SRG	0.61%
49	Osaka Gas Co. Ltd.	9532	0.58%
50	Fortum Oyj	FORTUM	0.57%

Data note 1

Data and Charts: XMUW

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

Data note 2

Key Facts

Data note 3

NAV History

The chart shows net asset value per share and is set to the current year by default. The last recorded close on September 25, 2026 was at 2% 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.

Data note 4

Performance

Calculated from the fund's NAV history.

Data note 5

Fundamental Analysis: XMUW

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% · 78 M