# Xtrackers MSCI World Utilities UCITS ETF (XWUS)

**Source:** https://fundology.uk/fund/xwus · ISIN IE00BM67HQ30 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XWUS (Xtrackers MSCI World Utilities UCITS ETF, ISIN IE00BM67HQ30) closed at £33.37 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +50.9%, or +18.0% after UK CPIH inflation.

## Summary

Xtrackers MSCI World Utilities UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the MSCI World Index / Utilities -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£33.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWUS |
| ISIN | IE00BM67HQ30 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Index / Utilities -SEC |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £495m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.36% | -0.85% | income reinvested |
| 3 years | +41.67% | +27.84% | income reinvested |
| 5 years | +50.92% | +17.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Utilities UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| NextEra Energy | 7.57% |
| Iberdrola | 6.90% |
| Southern | 4.50% |
| Duke Energy | 4.26% |
| Constellation Energy | 3.96% |
| Enel | 3.63% |
| National Grid | 3.53% |
| American Electric Power | 3.10% |
| Dominion Energy | 2.55% |
| Sempra | 2.45% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Electric Utilities | 60.7% |
| Multi-Utilities | 25.0% |
| Gas Utilities | 5.4% |
| Independent Power Producers & Energy Traders | 4.6% |
| Water Utilities | 2.4% |
| Renewable Electricity | 1.5% |
| unknown | 0.4% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 58.4% |
| Spain | 9.1% |
| United Kingdom | 7.0% |
| Italy | 5.2% |
| Germany | 4.1% |
| Canada | 3.5% |
| France | 3.2% |
| Japan | 2.4% |
| Other countries | 7.0% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 81 holdings: https://fundology.uk/fund/xwus/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.