Xtrackers MSCI World Energy UCITS ETF (LON:XDW0)

Assets	850.83M
Expense Ratio	0.25%
PE Ratio	13.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.07%

Volume	17,918
Open	52.12
Previous Close	50.90
Day's Range	51.40 - 52.99
52-Week Low	42.74
52-Week High	54.05
Beta	1.08
Holdings	60
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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top 10 Holdings

58.80% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	17.63%
Chevron Corporation	CVX	9.15%
Shell plc	SHEL	7.90%
TotalEnergies SE	TTE	4.96%
ConocoPhillips	COP	4.33%
Enbridge Inc.	ENB	3.97%
BP p.l.c.	BP	3.07%
The Williams Companies, Inc.	WMB	2.89%
Canadian Natural Resources Limited	CNQ	2.51%
EOG Resources, Inc.	EOG	2.38%