Xtrackers MSCI World Energy UCITS ETF (ETR:XDW0)
Germany · Delayed Price · Currency is EUR 44.36
-1.20 (-2.63%)
Sep 5, 2025, 5:36 PM CET
ETR:XDW0 Holdings Information
ETR:XDW0 is an equity ETF with a total of 77 individual holdings. The top holdings are Exxon Mobil stock at 17.96%, Chevron at 11.06%, Shell at 7.99%, TotalEnergies SE at 4.52%, and ConocoPhillips at 4.48%.
Total Holdings
77
Top 10 Percentage
60.53%
Asset Class
Equity
ETF Category
Energy
Assets
765.39M
PE Ratio
15.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 17.96% |
| 2 | CVX | Chevron Corporation | 11.06% |
| 3 | LON: SHEL | Shell plc | 7.99% |
| 4 | EPA: TTE | TotalEnergies SE | 4.52% |
| 5 | COP | ConocoPhillips | 4.48% |
| 6 | TSX: ENB | Enbridge Inc. | 3.68% |
| 7 | LON: BP | BP p.l.c. | 3.19% |
| 8 | WMB | The Williams Companies, Inc. | 2.72% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.48% |
| 10 | EOG | EOG Resources, Inc. | 2.46% |
| 11 | KMI | Kinder Morgan, Inc. | 2.09% |
| 12 | MPC | Marathon Petroleum Corporation | 1.97% |
| 13 | LNG | Cheniere Energy, Inc. | 1.95% |
| 14 | OKE | ONEOK, Inc. | 1.91% |
| 15 | SLB | Schlumberger Limited | 1.89% |
| 16 | PSX | Phillips 66 | 1.87% |
| 17 | TSX: TRP | TC Energy Corporation | 1.85% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.82% |
| 19 | BKR | Baker Hughes Company | 1.66% |
| 20 | VLO | Valero Energy Corporation | 1.61% |
| 21 | BIT: ENI | Eni S.p.A. | 1.40% |
| 22 | TRGP | Targa Resources Corp. | 1.35% |
| 23 | CCJ | Cameco Corporation | 1.22% |
| 24 | ASX: WDS | Woodside Energy Group Ltd | 1.21% |
| 25 | OXY | Occidental Petroleum Corporation | 1.15% |
As of Jul 31, 2025