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Xtrackers MSCI World Utilities UCITS ETF 1D
Xtrackers MSCI World Utilities UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMUW (ISIN IE000ME8PWJ4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
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About this fund
What you own
The MSCI World Utilities Total Return Net index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 87 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 42.7% of the fund — the rest is spread across roughly 77 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NEXTERA ENERGY | 7.5% |
| 2 | IBERDROLA | 6.9% |
| 3 | SOUTHERN | 4.6% |
| 4 | DUKE ENERGY CORP | 4.3% |
| 5 | CONSTELLATION ENERGY CORP | 4.0% |
| 6 | NATIONAL GRID PLC | 3.6% |
| 7 | ENEL | 3.5% |
| 8 | AMERICAN ELECTRIC POWER INC | 3.2% |
| 9 | DOMINION ENERGY | 2.5% |
| 10 | SEMPRA | 2.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XMUW | EUR | ★ Primary |
| USD listings | |||
| E1 | XMUWEUR | USD | |
| EO | XMUWEUR | USD | |
| EP | XMUWEUR | USD | |
| ER | XMUW | USD | |
| ER | XMUWD | USD | |
| EU | XMUWEUR | USD | |
| EZ | XMUWEUR | USD | |
| GD | XMUW | USD | |
| GF | XMUW | USD | |
| GH | XMUW | USD | |
| GM | XMUW | USD | |
| GT | XMUW | USD | |
| GZ | XMUW | USD | |
| LA | XMUW | USD | |
| QT | XMUW | USD | |
| S1 | XMUWD | USD | |
| S4 | XMUWD | USD | |
| TH | XMUW | USD | |
| X1 | XMUWEUR | USD | |
| X2 | XMUWEUR | USD | |
| XA | XMUWEUR | USD | |
| XF | XMUWEUR | USD | |
| XG | XMUWEUR | USD | |
| XH | XMUWEUR | USD | |
| XJ | XMUWEUR | USD | |
| XL | XMUWEUR | USD | |
| XO | XMUWEUR | USD | |
| XQ | XMUWEUR | USD | |
| XU | XMUWEUR | USD | |
| XV | XMUWEUR | USD | |
| XW | XMUWEUR | USD | |
| XX | XMUWEUR | USD | |
| XY | XMUWEUR | USD | |
| XZ | XMUWEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NEXTERA ENERGY | 7.5% |
| 2 | IBERDROLA | 6.9% |
| 3 | SOUTHERN | 4.6% |
| 4 | DUKE ENERGY CORP | 4.3% |
| 5 | CONSTELLATION ENERGY CORP | 4.0% |
| 6 | NATIONAL GRID PLC | 3.6% |
| 7 | ENEL | 3.5% |
| 8 | AMERICAN ELECTRIC POWER INC | 3.2% |
| 9 | DOMINION ENERGY | 2.5% |
| 10 | SEMPRA | 2.5% |
| 11 | VISTRA | 2.4% |
| 12 | ENTERGY CORP | 2.2% |
| 13 | XCEL ENERGY INC | 2.2% |
| 14 | ENGIE SA | 2.1% |
| 15 | EXELON CORP | 2.0% |
| 16 | E.ON N | 2.0% |
| 17 | RWE AG | 1.9% |
| 18 | CONSOLIDATED EDISON | 1.9% |
| 19 | SSE PLC | 1.9% |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP | 1.6% |
| 21 | WEC ENERGY GROUP | 1.6% |
| 22 | PG&E CORP | 1.3% |
| 23 | AMEREN | 1.3% |
| 24 | FORTIS | 1.3% |
| 25 | ATMOS ENERGY | 1.3% |
| 26 | DTE ENERGY | 1.2% |
| 27 | PPL CORP | 1.2% |
| 28 | CENTERPOINT ENERGY | 1.2% |
| 29 | AMERICAN WATER WORKS | 1.2% |
| 30 | EVERSOURCE ENERGY | 1.2% |
| 31 | FIRSTENERGY CORP | 1.2% |
| 32 | EDISON INTERNATIONAL | 1.0% |
| 33 | VEOLIA ENVIRON. SA | 1.0% |
| 34 | CMS ENERGY | 1.0% |
| 35 | NRG ENERGY INC | 0.9% |
| 36 | NISOURCE | 0.9% |
| 37 | EVERGY | 0.9% |
| 38 | ALLIANT ENERGY CORP | 0.8% |
| 39 | KANSAI ELECTRIC POWER | 0.8% |
| 40 | CLP HOLDINGS | 0.7% |
| 41 | EDP ENERGIAS DE PORTUGAL | 0.7% |
| 42 | ENDESA SA | 0.7% |
| 43 | TERNA RETE ELETTRICA NAZIONALE | 0.7% |
| 44 | EMERA INC | 0.7% |
| 45 | UNITED UTILITIES GROUP PLC | 0.6% |
| 46 | NATURGY ENERGY GROUP SA | 0.6% |
| 47 | ORIGIN ENERGY | 0.6% |
| 48 | SNAM | 0.6% |
| 49 | ALTAGAS | 0.6% |
| 50 | HYDRO ONE | 0.6% |
| 51 | FORTUM | 0.5% |
| 52 | OSAKA GAS | 0.5% |
| 53 | TOKYO GAS LTD | 0.5% |
| 54 | SEVERN TRENT PLC | 0.5% |
| 55 | CHUBU ELECTRIC POWER INC | 0.5% |
| 56 | - | 0.5% |
| 57 | POWER ASSETS HOLDINGS | 0.5% |
| 58 | HONG KONG AND CHINA GAS LTD | 0.5% |
| 59 | APA GROUP UNITS | 0.5% |
| 60 | ENLIGHT RENEWABLE ENERGY | 0.5% |
| 61 | CENTRICA PLC | 0.4% |
| 62 | OERSTED | 0.4% |
| 63 | REDEIA CORPORACION SA | 0.3% |
| 64 | ELIA GROUP SA | 0.3% |
| 65 | ITALGAS | 0.3% |
| 66 | ACCIONA | 0.3% |
| 67 | OPC ENERGY LTD | 0.2% |
| 68 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.2% |
| 69 | VERBUND AG | 0.2% |
| 70 | CONTACT ENERGY LTD | 0.2% |
| 71 | CANADIAN UTILITIES LTD CLASS A | 0.2% |
| 72 | EDP RENEWABLES SA | 0.2% |
| 73 | MERIDIAN ENERGY LTD | 0.2% |
| 74 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.2% |
| 75 | BKW N AG | 0.1% |
| 76 | US DOLLAR | 0.0% |
| 77 | EURO CURRENCY | 0.0% |
| 78 | SINGAPORE DOLLAR | 0.0% |
| 79 | SWISS FRANC | 0.0% |
| 80 | CANADIAN DOLLAR | 0.0% |
| 81 | NEW ZEALAND DOLLAR | 0.0% |
| 82 | POUND STERLING | 0.0% |
| 83 | AUSTRALIAN DOLLAR | 0.0% |
| 84 | NEW ISRAELI SHEQEL | 0.0% |
| 85 | JAPANESE YEN | 0.0% |
| 86 | HONG KONG DOLLAR | 0.0% |
| 87 | DANISH KRONE | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 87 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI World Utilities UCITS ETF 1DXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI World Utilities Total Return Net | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.25% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.25% | 0.30% | 0.00% | 0.20% | 0.20% | 0.00% | 0.20% |
| Fund size | €0 | €172.9B | €146.5B | €130.4B | €127.6B | €36.8B | €31.3B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +17.8% | +23.5% | +18.3% | +18.1% | +17.9% | |
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +5.6% | +10.4% | ||
| # holdings | 87 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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