MSCI World Utilities UCITS ETF 1C
XDWU
|IE00BM67HQ30
|Xtrackers46.59 GBP+3.97% YTD
Encours
0M USD
Frais (TER)
0.25%
Lignes
87
YTD
+3.97%
Positions87
Aperçu
Performance
Analyse
Composition complète · 87 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 7.59% | Utilities | US |
| 2 | Iberdrola SA | IBE | 6.90% | Utilities | ES |
| 3 | Southern Co/The | SO | 4.63% | Utilities | US |
| 4 | Duke Energy Corp | DUK | 4.27% | Utilities | US |
| 5 | Constellation Energy Corp | CEG | 3.96% | Utilities | US |
| 6 | National Grid PLC | NG/ | 3.63% | Utilities | GB |
| 7 | Enel SpA | ENEL | 3.58% | Utilities | IT |
| 8 | American Electric Power Co Inc | AEP | 3.12% | Utilities | US |
| 9 | Dominion Energy Inc | D | 2.55% | Utilities | US |
| 10 | Salhia Real Estate Co KSCP | SRE | 2.47% | Real Estate | KW |
| 11 | Vistra Corp | VST | 2.40% | Utilities | US |
| 12 | Entergy Corp | ETR | 2.24% | Utilities | US |
| 13 | Xcel Energy Inc | XEL | 2.16% | Utilities | US |
| 14 | Engie SA | ENGI | 2.13% | Utilities | FR |
| 15 | E.ON SE | EOAN | 2.03% | Utilities | DE |
| 16 | Exelon Corp | EXC | 2.00% | Utilities | US |
| 17 | RWE AG | RWE | 1.92% | Utilities | DE |
| 18 | SSE PLC | SSE | 1.88% | Utilities | GB |
| 19 | Consolidated Edison Inc | ED | 1.87% | Utilities | US |
| 20 | Public Service Enterprise Group Inc | PEG | 1.61% | Utilities | US |
| 21 | WEC Energy Group Inc | WEC | 1.59% | Utilities | US |
| 22 | Ameren Corp | AEE | 1.32% | Utilities | US |
| 23 | PG&E Corp | PCG | 1.32% | Utilities | US |
| 24 | Fortis Inc/Canada | FTS | 1.28% | Utilities | CA |
| 25 | ATMOS ENERGY | US0495601058 | 1.26% | Utilities | US |
| 26 | DTE ENERGY | US2333311072 | 1.23% | Utilities | US |
| 27 | CenterPoint Energy Inc | CNP | 1.20% | Utilities | US |
| 28 | American Water Works Co Inc | AWK | 1.20% | Utilities | US |
| 29 | PPL CORP | US69351T1060 | 1.20% | Utilities | US |
| 30 | FirstEnergy Corp | FE | 1.15% | Utilities | US |
| 31 | Eversource Energy | ES | 1.14% | Utilities | US |
| 32 | Veolia Environnement SA | VIE | 0.993% | Utilities | FR |
| 33 | Edison International | EIX | 0.987% | Utilities | US |
| 34 | Cahya Mata Sarawak Bhd | CMS | 0.953% | Materials | MY |
| 35 | NRG Energy Inc | NRG | 0.95% | Utilities | US |
| 36 | NiSource Inc | NI | 0.912% | Utilities | US |
| 37 | Evergy Inc | EVRG | 0.867% | Utilities | US |
| 38 | Alliant Energy Corp | LNT | 0.799% | Utilities | US |
| 39 | CLP Holdings Ltd | 2 | 0.747% | Utilities | HK |
| 40 | Kansai Electric Power Co Inc/The | 9503 | 0.742% | Utilities | JP |
| 41 | EDP SA | EDP | 0.731% | Utilities | PT |
| 42 | Endesa SA | ELE | 0.683% | Utilities | ES |
| 43 | Trainline PLC | TRN | 0.681% | Consumer Discretionary | GB |
| 44 | United Utilities Group PLC | UU/ | 0.673% | Utilities | GB |
| 45 | Emera Inc | EMA | 0.666% | Utilities | CA |
| 46 | Origin Energy Ltd | ORG | 0.655% | Utilities | AU |
| 47 | Naturgy Energy Group SA | NTGY | 0.645% | Utilities | ES |
| 48 | SRG Global Ltd | SRG | 0.602% | Industrials | AU |
| 49 | Hyatt Hotels Corp | H | 0.565% | Consumer Discretionary | US |
| 50 | AltaGas Ltd | ALA | 0.56% | Utilities | CA |
| 51 | Severn Trent PLC | SVT | 0.534% | Utilities | GB |
| 52 | Fortum Oyj | FORTUM | 0.534% | Utilities | FI |
| 53 | Osaka Gas Co Ltd | 9532 | 0.532% | Utilities | JP |
| 54 | Tokyo Gas Co Ltd | 9531 | 0.515% | Utilities | JP |
| 55 | Chubu Electric Power Co Inc | 9502 | 0.499% | Utilities | JP |
| 56 | Power Assets Holdings Ltd | 6 | 0.493% | Utilities | HK |
| 57 | Hong Kong & China Gas Co Ltd | 3 | 0.474% | Utilities | HK |
| 58 | APA Corp | APA | 0.473% | Energy | US |
| 59 | Enlight Renewable Energy Ltd | ENLT | 0.442% | Utilities | IL |
| 60 | CNA Financial Corp | CNA | 0.419% | Financials | US |
| 61 | Orsted AS | ORSTED | 0.401% | Utilities | DK |
| 62 | -- | IE00BYQNZ507 | 0.345% | Unknown | IE |
| 63 | Redeia Corp SA | RED | 0.313% | Utilities | ES |
| 64 | Elia Group SA/NV | ELI | 0.273% | Utilities | BE |
| 65 | Italgas SpA | IG | 0.268% | Utilities | IT |
| 66 | Acciona SA | ANA | 0.252% | Utilities | ES |
| 67 | CK Infrastructure Holdings Ltd | 1038 | 0.239% | Utilities | HK |
| 68 | OPC Energy Ltd | OPCE | 0.236% | Utilities | IL |
| 69 | Verbund AG | VER | 0.228% | Utilities | AT |
| 70 | Contact Energy Ltd | CEN | 0.214% | Utilities | NZ |
| 71 | Carborundum Universal Ltd | CU | 0.207% | Materials | IN |
| 72 | EDP Renewables SA | EDPR | 0.201% | Utilities | PT |
| 73 | Meridian Energy Ltd | MEL | 0.193% | Utilities | NZ |
| 74 | Brookfield Renewable Corp | BEPC | 0.186% | Utilities | CA |
| 75 | BKW AG | BKW | 0.131% | Utilities | CH |
| 76 | US DOLLAR | 0.05% | Unknown | US | |
| 77 | EURO CURRENCY | 0.0434% | Unknown | -- | |
| 78 | SINGAPORE DOLLAR | 0.00785% | Unknown | SG | |
| 79 | SWISS FRANC | 0.00652% | Unknown | CH | |
| 80 | NEW ZEALAND DOLLAR | 0.00568% | Unknown | NZ | |
| 81 | AUSTRALIAN DOLLAR | 0.00468% | Unknown | AU | |
| 82 | JAPANESE YEN | 0.00458% | Unknown | JP | |
| 83 | NEW ISRAELI SHEQEL | 0.00456% | Unknown | IL | |
| 84 | HONG KONG DOLLAR | 0.00451% | Unknown | HK | |
| 85 | CANADIAN DOLLAR | 0.00427% | Unknown | CA | |
| 86 | POUND STERLING | 0.00403% | Unknown | GB | |
| 87 | DANISH KRONE | 0.000615% | Unknown | DK |