Xtrackers MSCI World Utilities UCITS ETF 1C GBP

XDWU IE00BM67HQ30
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 864 M €
Income
Accumulating
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2016
Issuer
Index
MSCI World Utilities
Sustainability
Standard
Type
ETF

Description

Xtrackers MSCI World Utilities UCITS ETF 1C GBP is a equity ETF from Xtrackers tracking the MSCI World Utilities index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 864 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI World Utilities UCITS ETF 1C GBP competes with 1 other products on the same index (MSCI World Utilities): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.25% against a group median of 0.28%. It has been listed since 2016, 10 years of track record.

On a €10,000 investment the TER costs 25 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 42.2% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Nextera Energy Inc7.9%
Iberdrola S.A.6.5%
Southern Company4.6%
Duke Energy Corporation4.2%
Enel SpA3.8%
National Grid PLC3.5%
Constellation Energy Corp3.3%
American Electric Power Co Inc3.2%
Sempra Energy2.6%
Dominion Energy Inc2.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXDWUEUR
XETRAXDWUEUR
FrancoforteXDWUEUR
London Stock ExchangeXDWUUSD
London Stock ExchangeXWUSGBP
SIX Swiss ExchangeXDWUCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.