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Details
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Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000ME8PWJ4
FIGI
BBG023K2W286
Identifiers
ISIN IE000ME8PWJ4
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Utilities Total Return Net Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.58%
Utilities98.74%
Energy Minerals0.55%
Industrial Services0.29%
Bonds, Cash & Other0.42%
Mutual fund0.26%
Cash0.16%
Breakdown by region
North America64.07%
Europe29.73%
Asia4.06%
Oceania1.37%
Middle East0.76%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XMUW invests in stocks. The fund's major sectors are Utilities, with 98.74% stocks, and Energy Minerals, with 0.55% of the basket. The assets are mostly located in the North America region.
XMUW top holdings are NextEra Energy, Inc. and Iberdrola SA, occupying 8.03% and 6.37% of the portfolio correspondingly.
No, XMUW doesn't pay dividends to its holders.
XMUW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XMUW follows the MSCI World Index / Utilities -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMUW invests in stocks.