XDWU.DE
Xtrackers MSCI World Utilities UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 555.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 7.7 % |
| IBERDROLA SA | 6.3 % |
| CONSTELLATION ENERGY CORPORATION | 4.9 % |
| SOUTHERN CO | 4.5 % |
| DUKE ENERGY CORP | 4.2 % |
| ENEL SPA | 4.0 % |
| NATIONAL GRID PLC | 3.6 % |
| AMERICAN ELECTRIC POWER | 2.9 % |
| VISTRA ENERGY CORP. | 2.8 % |
| SEMPRA ENERGY | 2.7 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $63,454 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.6 % |
 |
SPAIN | 7.9 % |
 |
BRITAIN | 6.8 % |
 |
ITALY | 5.3 % |
 |
GERMANY | 3.8 % |
 |
FRANCE | 3.3 % |
 |
CANADA | 3.3 % |
 |
JAPAN | 2.3 % |
 |
HONG KONG | 1.9 % |
 |
AUSTRALIA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 20.1% | 24.0% | 14.6% | 13.1% | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 12.5% | 20.1% | 24.0% | 14.6% | 13.1% | -- | -- | 9.2% | Ann. Volatility | 11.7% | 14.1% | 13.2% | 13.3% | 14.0% | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.09 | 2% |
| MSCI EAFE | -0.02 | 0% |
| MSCI Emg Mkts | -0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $40.72 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 0.97/0.79 |
| Bollinger Bands (Upper/Lower) | $43.60/$38.27 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWU.DE |
Expenses vs. XDWU.DE |
ALTAR Score™ vs. XDWU.DE |
|---|---|---|---|---|
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 68.4% | -7 bp | +0.2% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 68.4% | -7 bp | +0.2% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 60.6% | -10 bp | -0.2% |
| WUTS.AS | iShares MSCI World Utilities Sector Advanced UCITS ETF | 57.0% | -7 bp | +0.9% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 47.3% | +40 bp | -0.4% |
| INGH.L | iShares Global Infrastructure UCITS ETF | 47.3% | +45 bp | -0.4% |
| CBUX.DE | iShares Global Infrastructure UCITS ETF | 47.3% | +40 bp | -0.4% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 37.7% | +10 bp | +0.6% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 28.6% | +21 bp | +1.3% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 27.7% | -8 bp | +1.5% |
Risk and Returns: XDWU.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.1%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XDWU.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XDWU.DE in the 58th percentile
among funds in the category.
Sell-Side Consensus
€44.61
PRICE TARGET
+3.4%
UPSIDE