Xtrackers MSCI World Energy UCITS ETF (LON:XDW0)

Assets	1.03B
Expense Ratio	0.25%
PE Ratio	19.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.13%

Volume	20,102
Open	75.00
Previous Close	75.66
Day's Range	74.82 - 76.41
52-Week Low	51.12
52-Week High	79.57
Beta	0.31
Holdings	57
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: London Stock Exchange
• Ticker Symbol: XDW0

Performance

XDW0 had a total return of 44.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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