Xtrackers MSCI World Energy UCITS ETF (ETR:XDW0)
Germany · Delayed Price · Currency is EUR | Assets | 778.67M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.19% |
| Volume | 16,429 |
| Open | 45.46 |
| Previous Close | 45.56 |
| Day's Range | 44.24 - 45.48 |
| 52-Week Low | 38.46 |
| 52-Week High | 51.32 |
| Beta | 1.47 |
| Holdings | 77 |
| Inception Date | Mar 9, 2016 |
About XDW0
Xtrackers MSCI World Energy UCITS ETF is an exchange-traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the energy sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Energy Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Energy Index UCITS ETF (DR). Xtrackers MSCI World Energy UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.
Performance
XDW0 had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.96% |
| Chevron Corporation | CVX | 11.06% |
| Shell plc | SHEL | 7.99% |
| TotalEnergies SE | TTE | 4.52% |
| ConocoPhillips | COP | 4.48% |
| Enbridge Inc. | ENB | 3.68% |
| BP p.l.c. | BP | 3.19% |
| The Williams Companies, Inc. | WMB | 2.72% |
| Canadian Natural Resources Limited | CNQ | 2.48% |
| EOG Resources, Inc. | EOG | 2.46% |