Xtrackers MSCI World Energy UCITS ETF (LON:XDW0)

Assets	658.84M
Expense Ratio	0.25%
PE Ratio	15.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.56%

Volume	6,438
Open	52.82
Previous Close	53.78
Day's Range	52.82 - 53.94
52-Week Low	42.74
52-Week High	55.30
Beta	1.10
Holdings	59
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: Energy
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDW0
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Energy -SEC

Performance

XDW0 had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top 10 Holdings

59.60% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	17.54%
Chevron Corporation	CVX	10.99%
Shell plc	SHEL	7.58%
TotalEnergies SE	TTE	4.51%
ConocoPhillips	COP	4.31%
Enbridge Inc.	ENB	3.97%
BP p.l.c.	BP	3.28%
The Williams Companies, Inc.	WMB	2.79%
Canadian Natural Resources Limited	CNQ	2.42%
EOG Resources, Inc.	EOG	2.21%