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Fundology

XWUS holdings

As of , XWUS (Xtrackers MSCI World Utilities UCITS ETF, ISIN IE00BM67HQ30) has 81 holdings on our record, together 100.0% of the fund; the ten largest make up 42.5%. Weights are shares of the whole fund.

XWUS: price, returns and charges

Largest holdings

The 10 largest holdings of XWUS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1NextEra EnergyNEE7.57%
2IberdrolaIBE6.90%
3Southern4.50%
4Duke Energy4.26%
5Constellation EnergyCEG3.96%
6EnelENEL3.63%
7National GridNG.3.53%
8American Electric PowerAEP3.10%
9Dominion EnergyD2.55%
10Sempra2.45%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 81 holdings; the ten largest make up 42.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Electric Utilities60.7%
  2. Multi-Utilities25.0%
  3. Gas Utilities5.4%
  4. Independent Power Producers & Energy Traders4.6%
  5. Water Utilities2.4%
  6. Renewable Electricity1.5%
  7. unknown0.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States58.4%
  2. Spain9.1%
  3. United Kingdom7.0%
  4. Italy5.2%
  5. Germany4.1%
  6. Canada3.5%
  7. France3.2%
  8. Japan2.4%
  9. Hong Kong2.0%
  10. Australia1.1%
  11. Portugal0.8%
  12. Israel0.7%
  13. Finland0.6%
  14. Denmark0.5%
  15. New Zealand0.4%
  16. Ireland0.3%
  17. Belgium0.3%
  18. Austria0.2%
  19. Switzerland0.1%
  20. Singapore0.0%
  21. Unclassified0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.