Xtrackers MSCI World Energy UCITS ETF (ETR:XDW0)
Germany
· Delayed Price · Currency is EUR 42.53
-0.10 (-0.22%)
Jun 5, 2025, 1:57 PM CET
ETR:XDW0 Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 18.61% |
| 2 | CVX | Chevron Corporation | 9.31% |
| 3 | LON: SHEL | Shell plc | 7.97% |
| 4 | EPA: TTE | TotalEnergies SE | 5.03% |
| 5 | COP | ConocoPhillips | 4.62% |
| 6 | TSX: ENB | Enbridge Inc. | 4.07% |
| 7 | LON: BP | BP p.l.c. | 3.02% |
| 8 | WMB | The Williams Companies, Inc. | 2.86% |
| 9 | EOG | EOG Resources, Inc. | 2.48% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 2.42% |
| 11 | KMI | Kinder Morgan, Inc. | 2.11% |
| 12 | TSX: TRP | TC Energy Corporation | 2.10% |
| 13 | LNG | Cheniere Energy, Inc. | 2.08% |
| 14 | OKE | ONEOK, Inc. | 2.04% |
| 15 | SLB | Schlumberger Limited | 1.88% |
| 16 | TSX: SU | Suncor Energy Inc. | 1.77% |
| 17 | MPC | Marathon Petroleum Corporation | 1.77% |
| 18 | PSX | Phillips 66 | 1.72% |
| 19 | VLO | Valero Energy Corporation | 1.47% |
| 20 | HES | Hess Corporation | 1.43% |
| 21 | TRGP | Targa Resources Corp. | 1.42% |
| 22 | BKR | Baker Hughes Company | 1.40% |
| 23 | BIT: ENI | Eni S.p.A. | 1.24% |
| 24 | EQT | EQT Corporation | 1.12% |
| 25 | OXY | Occidental Petroleum Corporation | 1.11% |
| 26 | TPL | Texas Pacific Land Corporation | 1.01% |
| 27 | ASX: WDS | Woodside Energy Group Ltd | 1.01% |
| 28 | FANG | Diamondback Energy, Inc. | 1.00% |
| 29 | TSX: PPL | Pembina Pipeline Corporation | 0.89% |
| 30 | EXE | Expand Energy Corporation | 0.87% |
| 31 | CCJ | Cameco Corporation | 0.79% |
| 32 | OSL: EQNR | Equinor ASA | 0.77% |
| 33 | DVN | Devon Energy Corporation | 0.76% |
| 34 | CTRA | Coterra Energy Inc. | 0.72% |
| 35 | HAL | Halliburton Company | 0.70% |
| 36 | TSX: CVE | Cenovus Energy Inc. | 0.65% |
| 37 | TSX: TOU | Tourmaline Oil Corp. | 0.63% |
| 38 | BME: REP | Repsol, S.A. | 0.57% |
| 39 | TYO: 5020 | ENEOS Holdings, Inc. | 0.53% |
| 40 | ASX: STO | Santos Limited | 0.50% |
| 41 | TSX: IMO | Imperial Oil Limited | 0.48% |
| 42 | TYO: 1605 | Inpex Corporation | 0.45% |
| 43 | TSX: ARX | ARC Resources Ltd. | 0.44% |
| 44 | OVV | Ovintiv Inc. | 0.35% |
| 45 | VIE: OMV | OMV Aktiengesellschaft | 0.30% |
| 46 | TSX: KEY | Keyera Corp. | 0.28% |
| 47 | BIT: TEN | Tenaris S.A. | 0.28% |
| 48 | OSL: AKRBP | Aker BP ASA | 0.27% |
| 49 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.26% |
| 50 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.22% |
| 51 | HEL: NESTE | Neste Oyj | 0.18% |
| 52 | n/a | DIVIDENDS RECEIVABLE - USD | 0.03% |
| 53 | n/a | CASH Euro | 0.03% |
| 54 | n/a | DIVIDENDS RECEIVABLE - CAD | 0.02% |
| 55 | n/a | USD - CASH AT BROKER | 0.02% |
| 56 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 0.02% |
| 57 | n/a | DIVIDENDS RECEIVABLE - JPY | 0.01% |
| 58 | n/a | CASH Japanese Yen | 0.00% |
| 59 | n/a | CASH Canadian Dollar | 0.00% |
| 60 | n/a | OPEN PAYABLES RECEIVABLES - USD | 0.00% |
| 61 | n/a | OPEN PAYABLES RECEIVABLES - NOK | 0.00% |
| 62 | n/a | CASH Norwegian Krone | 0.00% |
| 63 | n/a | CASH Israeli Shekel | 0.00% |
| 64 | n/a | CASH Swiss Franc | 0.00% |
| 65 | n/a | CASH Swedish Krona | 0.00% |
| 66 | n/a | CASH Australian Dollar | -0.00% |
| 67 | n/a | OPEN PAYABLES RECEIVABLES - JPY | -0.00% |
| 68 | n/a | CASH Pound Sterling | -0.00% |
| 69 | n/a | OPEN PAYABLES RECEIVABLES - CAD | -0.01% |
| 70 | n/a | ACCRUED EXPENSE-INV MANAGER FEES | -0.01% |
| 71 | n/a | ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX | -0.01% |
| 72 | n/a | CASH Us Dollar | -0.06% |
As of Apr 30, 2025