XDWU vs. WUTI ETF Comparison

Comparison of db x-trackers MSCI World Utilities Index UCITS ETF (XDWU) to SPDR® MSCI World Utilities UCITS ETF (WUTI)
XDWU

db x-trackers MSCI World Utilities Index UCITS ETF

XDWU Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Utilities Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the utilities sector, for example, power, water and gas services. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£31.39

Average Daily Volume

2,662

Number of Holdings *

33

* may have additional holdings in another (foreign) market
WUTI

SPDR® MSCI World Utilities UCITS ETF

WUTI Description The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally

Grade (RS Rating)

Last Trade

£45.95

Average Daily Volume

1,210

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XDWU WUTI
30 Days 0.10% 0.24%
60 Days 4.13% 4.03%
90 Days 2.74% 2.68%
12 Months -3.71% -3.86%
33 Overlapping Holdings
Symbol Grade Weight in XDWU Weight in WUTI Overlap
0H4K F 0.19% 0.18% 0.18%
0HA0 B 1.36% 1.36% 1.36%
0HAH A 0.35% 0.35% 0.35%
0HCT D 0.82% 0.82% 0.82%
0HE2 F 1.23% 1.24% 1.23%
0HEW F 1.51% 1.51% 1.51%
0HVF D 1.14% 1.15% 1.14%
0I35 A 1.99% 1.99% 1.99%
0IC9 B 2.61% 2.61% 2.61%
0IFJ C 1.72% 1.71% 1.71%
0IHP F 1.42% 1.41% 1.41%
0IJ2 C 1.32% 1.32% 1.32%
0K4C B 0.97% 0.97% 0.97%
0K80 A 8.31% 8.32% 8.31%
0K87 A 0.78% 0.77% 0.77%
0LSL F 1.64% 1.65% 1.64%
0M1R D 1.88% 1.87% 1.87%
0ML1 D 0.26% 0.27% 0.26%
0MPP C 1.98% 1.97% 1.97%
0N9G D 0.37% 0.37% 0.37%
0NQP F 0.6% 0.61% 0.6%
0NR1 B 0.32% 0.31% 0.31%
0NRE D 3.41% 3.4% 3.4%
0NTU F 0.2% 0.21% 0.2%
0NY8 D 1.42% 1.43% 1.42%
0QQ0 B 0.2% 0.2% 0.2%
0QR3 D 2.15% 2.16% 2.15%
0RHE C 0.67% 0.68% 0.67%
CNA C 0.55% 0.56% 0.55%
NG C 3.18% 3.16% 3.16%
SSE B 1.45% 1.45% 1.45%
SVT D 0.53% 0.53% 0.53%
UU D 0.56% 0.57% 0.56%
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