evenfolio
XtrackersUCITS · IrelandEquityDistributing

Xtrackers MSCI World Utilities UCITS ETF 1D (XMUW)

Price (USD)
$7.88
—29 Sept 2026
Fund size
$876.1M
All share classes
Expense ratio
0.25%
Per year
Distribution
Distributing
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Xtrackers MSCI World Utilities UCITS ETF 1D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.8%———————-10.3%
—————————
Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XMUW
ISIN
IE000ME8PWJ4
WKN
DBX0Z4
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
14 Jul 2026 (0.2 years)
Expense ratio
0.25%
Fund size
$876.1M

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (XMUW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

Search

Search funds, ETFs, stocks, pages and tools