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Xtrackers MSCI World Utilities UCITS ETF 1C

Xtrackers · IE00BM67HQ30

Xtrackers MSCI World Utilities UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDWU (ISIN IE00BM67HQ30). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the utilities part of the market, so it…

· Tracks the MSCI World Utilities Total Return Net index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+12.0%
Price Return · to 2026-09-11
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Utilities Total Return Net index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 88 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.25%Yearly fee (TER)
0.25%All-in 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

Index tracked ?
MSCI World Utilities Total Return Net index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2016
10-year track record

Performance

94.096.498.7101103202520252026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Utilities UCITS ETF 1C Average MSCI World Utilities Total Return Net index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.8%
1 year+12.0%
3 years+12.0%
5 years+5.5%

Return, year by year

-0.5
-8.8
+21.9
+9.7
'22'23'24'25
2 of 4 up yearsBest: 2024 +21.9%Worst: 2023 -8.8%Calendar-year total returns, in USD

How bumpy has it been?

13.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.88
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+36.4%
Since inception
Total growth since launch — about +6.2% a year.
+34.4%
Best 12 months
The strongest one-year stretch on record.
-18.6%
Worst 12 months
The weakest one-year stretch on record.
-23.4%
Worst fall on record ?
It clawed back in about 12 months.

What's inside

The 10 biggest holdings make up 42.2% of the fund — the rest is spread across roughly 78 more companies.

Top 10 holdings

#CompanyWeight
1NEXTERA ENERGY7.7%
2IBERDROLA6.6%
3SOUTHERN4.5%
4DUKE ENERGY CORP4.2%
5CONSTELLATION ENERGY CORP3.8%
6ENEL3.8%
7NATIONAL GRID PLC3.6%
8AMERICAN ELECTRIC POWER INC3.0%
9DOMINION ENERGY2.6%
10SEMPRA2.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDWUUSD★ Primary
CHF listings
SIXXDWUCHF
EUR listings
Borsa ItalianaXDWUEUR
FrankfurtXDWUEUR
USD listings
B2XDWUUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#CompanyWeight
1NEXTERA ENERGY7.7%
2IBERDROLA6.6%
3SOUTHERN4.5%
4DUKE ENERGY CORP4.2%
5CONSTELLATION ENERGY CORP3.8%
6ENEL3.8%
7NATIONAL GRID PLC3.6%
8AMERICAN ELECTRIC POWER INC3.0%
9DOMINION ENERGY2.6%
10SEMPRA2.5%
11ENGIE SA2.3%
12ENTERGY CORP2.2%
13XCEL ENERGY INC2.2%
14E.ON N2.1%
15VISTRA2.1%
16EXELON CORP2.0%
17RWE AG2.0%
18SSE PLC1.8%
19CONSOLIDATED EDISON1.8%
20PG&E CORP1.6%
21PUBLIC SERVICE ENTERPRISE GROUP1.6%
22WEC ENERGY GROUP1.6%
23AMEREN1.3%
24DTE ENERGY1.3%
25FORTIS1.3%
26ATMOS ENERGY1.2%
27EDISON INTERNATIONAL1.2%
28AMERICAN WATER WORKS1.2%
29EVERSOURCE ENERGY1.2%
30PPL CORP1.2%
31CENTERPOINT ENERGY1.2%
32FIRSTENERGY CORP1.1%
33VEOLIA ENVIRON. SA1.0%
34NRG ENERGY INC1.0%
35CMS ENERGY0.9%
36NISOURCE0.9%
37EVERGY0.8%
38ALLIANT ENERGY CORP0.8%
39CLP HOLDINGS0.7%
40TERNA RETE ELETTRICA NAZIONALE0.7%
41EDP ENERGIAS DE PORTUGAL0.7%
42KANSAI ELECTRIC POWER0.7%
43ENDESA SA0.7%
44EMERA INC0.7%
45ORIGIN ENERGY0.7%
46UNITED UTILITIES GROUP PLC0.7%
47NATURGY ENERGY GROUP SA0.6%
48SNAM0.6%
49HYDRO ONE0.6%
50OSAKA GAS0.5%
51ALTAGAS LTD0.5%
52CHUBU ELECTRIC POWER INC0.5%
53SEVERN TRENT PLC0.5%
54TOKYO GAS LTD0.5%
55ENLIGHT RENEWABLE ENERGY0.5%
56FORTUM0.5%
57POWER ASSETS HOLDINGS0.5%
58HONG KONG AND CHINA GAS LTD0.5%
59APA GROUP UNITS0.5%
60OERSTED0.5%
61CENTRICA PLC0.4%
62REDEIA CORPORACION SA0.3%
63ELIA GROUP SA0.3%
64ITALGAS0.3%
65ACCIONA0.3%
66OPC ENERGY LTD0.3%
67EDP RENEWABLES SA0.2%
68CHEUNG KONG INFRASTRUCTURE HOLDING0.2%
69CONTACT ENERGY LTD0.2%
70CANADIAN UTILITIES LTD CLASS A0.2%
71VERBUND AG0.2%
72BROOKFIELD RENEWABLE SUBORDINATE V0.2%
73SEMBCORP INDUSTRIES LTD0.2%
74MERIDIAN ENERGY LTD0.2%
75-0.1%
76BKW N AG0.1%
77US DOLLAR0.1%
78EURO CURRENCY0.0%
79SINGAPORE DOLLAR0.0%
80POUND STERLING0.0%
81NEW ZEALAND DOLLAR0.0%
82AUSTRALIAN DOLLAR0.0%
83SWISS FRANC0.0%
84NEW ISRAELI SHEQEL0.0%
85DANISH KRONE0.0%
86CANADIAN DOLLAR0.0%
87JAPANESE YEN0.0%
88HONG KONG DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 49%📈 Higher 5-yr return than 29%📊 Behind its category by 5.3% (1-yr) (category average +17.3%)📊 Beat its category by 0.8% (3-yr) (category average +11.2%)📊 Behind its category by 0.2% (5-yr) (category average +5.7%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

1.23
Sortino (3y) ?
0.97
Calmar (3y) ?
9.4%
Downside deviation ?
67%
Up months (hit rate) ?
$40.74
52-week high ?
$33.61
52-week low ?

Concentration depth

~36 ?
Effective number of holdings

Roughly 88 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.

Tilt vs a world tracker

Utilities+97.2
Technology-29.2
Financials-16.3
United States-11.8
Industrials-11.6
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 Global stocks
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Why it's similarThis is the fund on this page.
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StocksAccumulatingPhysicalCheaper fee
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Index trackedMSCI World Utilities Total Return Net indexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.25%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€169.5B€146.5B€128.1B€127.6B€36.2B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.0%+16.8%+17.8%+18.3%+16.8%
5-yr return p.a.+5.5%+9.7%+9.3%+11.3%+6.5%
# holdings881,3561,3561,3561,3562,4591,738

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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