Xtrackers MSCI World Energy UCITS ETF (LON:XDW0)
London
· Delayed Price · Currency is GBP · Price in USD 51.67
+0.77 (1.51%)
At close: Jun 13, 2025
LON:XDW0 Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 17.63% |
| 2 | CVX | Chevron Corporation | 9.15% |
| 3 | LON: SHEL | Shell plc | 7.90% |
| 4 | EPA: TTE | TotalEnergies SE | 4.96% |
| 5 | COP | ConocoPhillips | 4.33% |
| 6 | TSX: ENB | Enbridge Inc. | 3.97% |
| 7 | LON: BP | BP p.l.c. | 3.07% |
| 8 | WMB | The Williams Companies, Inc. | 2.89% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.51% |
| 10 | EOG | EOG Resources, Inc. | 2.38% |
| 11 | KMI | Kinder Morgan, Inc. | 2.20% |
| 12 | LNG | Cheniere Energy, Inc. | 2.09% |
| 13 | TSX: TRP | TC Energy Corporation | 2.06% |
| 14 | MPC | Marathon Petroleum Corporation | 2.03% |
| 15 | OKE | ONEOK, Inc. | 1.97% |
| 16 | PSX | Phillips 66 | 1.84% |
| 17 | SLB | Schlumberger Limited | 1.83% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.75% |
| 19 | VLO | Valero Energy Corporation | 1.60% |
| 20 | BKR | Baker Hughes Company | 1.44% |
| 21 | HES | Hess Corporation | 1.44% |
| 22 | TRGP | Targa Resources Corp. | 1.28% |
| 23 | BIT: ENI | Eni S.p.A. | 1.23% |
| 24 | EQT | EQT Corporation | 1.23% |
| 25 | OXY | Occidental Petroleum Corporation | 1.13% |
| 26 | ASX: WDS | Woodside Energy Group Ltd | 1.07% |
| 27 | FANG | Diamondback Energy, Inc. | 1.00% |
| 28 | CCJ | Cameco Corporation | 1.00% |
| 29 | EXE | Expand Energy Corporation | 0.95% |
| 30 | TPL | Texas Pacific Land Corporation | 0.85% |
| 31 | TSX: PPL | Pembina Pipeline Corporation | 0.85% |
| 32 | OSL: EQNR | Equinor ASA | 0.77% |
| 33 | DVN | Devon Energy Corporation | 0.74% |
| 34 | TSX: CVE | Cenovus Energy Inc. | 0.71% |
| 35 | CTRA | Coterra Energy Inc. | 0.70% |
| 36 | HAL | Halliburton Company | 0.67% |
| 37 | TSX: TOU | Tourmaline Oil Corp. | 0.63% |
| 38 | BME: REP | Repsol, S.A. | 0.61% |
| 39 | ASX: STO | Santos Limited | 0.54% |
| 40 | TYO: 5020 | ENEOS Holdings, Inc. | 0.51% |
| 41 | TSX: IMO | Imperial Oil Limited | 0.50% |
| 42 | TSX: ARX | ARC Resources Ltd. | 0.48% |
| 43 | TYO: 1605 | Inpex Corporation | 0.47% |
| 44 | n/a | DIVIDENDS RECEIVABLE - USD | 0.46% |
| 45 | OVV | Ovintiv Inc. | 0.37% |
| 46 | VIE: OMV | OMV Aktiengesellschaft | 0.31% |
| 47 | TSX: WCP | Whitecap Resources Inc. | 0.30% |
| 48 | OSL: AKRBP | Aker BP ASA | 0.29% |
| 49 | TSX: KEY | Keyera Corp. | 0.27% |
| 50 | BIT: TEN | Tenaris S.A. | 0.27% |
| 51 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.26% |
| 52 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.22% |
| 53 | HEL: NESTE | Neste Oyj | 0.18% |
| 54 | n/a | CASH Euro | 0.09% |
| 55 | n/a | DIVIDENDS RECEIVABLE - CAD | 0.05% |
| 56 | n/a | CAD - CASH AT BROKER | 0.03% |
| 57 | n/a | CASH Canadian Dollar | 0.03% |
| 58 | n/a | USD - CASH AT BROKER | 0.02% |
| 59 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 0.02% |
| 60 | n/a | JPY - CASH AT BROKER | 0.02% |
| 61 | n/a | CASH Japanese Yen | 0.02% |
| 62 | n/a | DIVIDENDS RECEIVABLE - JPY | 0.01% |
| 63 | n/a | CASH Norwegian Krone | 0.01% |
| 64 | n/a | Mini Tpx Idx Fut Jun25 Xose 20250612 | 0.01% |
| 65 | n/a | S+P/Tsx 60 Ix Fut Jun25 Xmod 20250619 | 0.01% |
| 66 | n/a | CASH Pound Sterling | 0.00% |
| 67 | n/a | FX FORW USD/CAD Purchased | 0.00% |
| 68 | n/a | CASH Australian Dollar | 0.00% |
| 69 | n/a | DIVIDENDS RECEIVABLE - NOK | 0.00% |
| 70 | n/a | OPEN PAYABLES RECEIVABLES - NOK | 0.00% |
| 71 | n/a | EUR - CASH AT BROKER | 0.00% |
| 72 | n/a | Stoxx 600 Oil Jun25 Xeur 20250620 | 0.00% |
| 73 | n/a | CASH Israeli Shekel | 0.00% |
| 74 | n/a | CASH Swiss Franc | 0.00% |
| 75 | n/a | CASH Swedish Krona | 0.00% |
| 76 | n/a | FX FORW USD/CAD Sold | 0.00% |
| 77 | n/a | FX FORW USD/JPY Purchased | -0.00% |
| 78 | n/a | FX FORW USD/JPY Sold | -0.00% |
| 79 | n/a | OPEN PAYABLES RECEIVABLES - JPY | -0.00% |
| 80 | n/a | Cash Offset | -0.01% |
| 81 | n/a | OPEN PAYABLES RECEIVABLES - CAD | -0.02% |
| 82 | n/a | ACCRUED EXPENSE-INV MANAGER FEES | -0.02% |
| 83 | n/a | ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX | -0.03% |
| 84 | n/a | OPEN PAYABLES RECEIVABLES - USD | -0.05% |
| 85 | n/a | CASH Us Dollar | -0.06% |
As of May 31, 2025