Xtrackers MSCI World Energy UCITS ETF (ETR:XDW0)

Germany · Delayed Price · Currency is EUR

66.84

+0.70 (1.06%)

Sep 23, 2026, 5:25 PM CET

Assets	1.07B
Expense Ratio	0.25%
PE Ratio	18.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+48.83%

Volume	17,434
Open	65.70
Previous Close	66.14
Day's Range	65.63 - 67.01
52-Week Low	43.63
52-Week High	68.85
Beta	0.10
Holdings	84
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.

Asset Class Equity

Category Sector Equity Energy

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XDW0

Performance

XDW0 had a total return of 48.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Top 10 Holdings

57.74% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	17.72%
Chevron Corporation	CVX	10.08%
Shell plc	SHEL	6.70%
TotalEnergies SE	TTE	4.58%
ConocoPhillips	COP	4.29%
Enbridge Inc.	ENB	2.93%
Marathon Petroleum Corporation	MPC	2.91%
BP p.l.c.	BP	2.91%
Valero Energy Corporation	VLO	2.84%
Canadian Natural Resources Limited	CNQ	2.77%

View More Holdings