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XDW0 ETF · Xtrackers MSCI World Energy UCITS ETF
The XDW0 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Energy Sector Index. The XDW0 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDW0
LIVE
CLOSED
This fund is part ofWorld Energy1M perf.+5.60%
Last price
N/A
1M perf.
+5.50%
1M flows
+€355M
AuM
€1.64B
E/R
0.25%
Rating
ESG Consensus®
XDW0
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
XDW0
$67.56
+22.49%
World Energy
+22.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.50%  | +22.49%  | +36.09% | +52.63% | +135.92% | +0.68% | +23.56% | +23.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$67.56
1D NAV change
-0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
3/9/2016
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Germany
Netherlands
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Energy Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the energy sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.49% | +36.09% | +52.63% | +135.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.43%
Canada
15.71%
United Kingdom
10.41%
France
4.77%
Australia
1.57%
Japan
1.57%
Italy
1.37%
Unavailable
2.33%
Other
2.84%
Sectors
Energy
99.60%
Unavailable
0.27%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
SHELL PLC
TOTALENERGIES SE
CONOCOPHILLIPS
ENBRIDGE
BP
WILLIAMS
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CDN NATURAL RESOURCE
SCHLUMBERGER
SUNCOR ENERGY
TC ENERGY CORP
EOG RESOURCES
KINDER MORGAN
PHILLIPS 66
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDW0 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDW0’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
4.71% of holdings have positive scoring
95.28% of holdings have negative scoring
8.50%
60.21%
26.57%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Energy Sector Net Total Return Index - USD
Index ticker
NDWUENR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about XDW0
What does Xtrackers MSCI World Energy UCITS ETF, XDW0, invest in?
XDW0 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities.
Which benchmark or index does XDW0 replicate?
XDW0 tracks the MSCI World Energy Sector Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDW0?
XDW0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDW0 launched?
XDW0 was introduced to the market on March 9, 2016. It trades on Italy, among other exchanges
Who is the ETF issuer of XDW0?
Xtrackers MSCI World Energy UCITS ETF, XDW0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDW0?
XDW0 oversees €1.64B in assets as of March 10, 2026.
How has XDW0 performed lately?
Based on data from March 10, 2026, XDW0 returned 5.50% over the past month, 22.49% over the last three months and 23.56% year-to-date.
What are the latest inflows or outflows for XDW0?
As of March 10, 2026, XDW0 recorded net flows of +€357M over the last month and +€580M year-to-date.
Does XDW0 distribute dividends?
XDW0 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDW0?
As of January 31, 2026, XDW0 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XDW0 invest in?
As of January 31, 2026, XDW0 focuses largely on Energy.
How many securities does XDW0 hold and how diversified is it?
As of January 31, 2026, XDW0 holds 51 positions in its portfolio, with 69.89% of assets concentrated in its top 15 holdings.
What are the main positions in XDW0?
As of January 31, 2026, XDW0 top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of XDW0?
The base currency of XDW0 is USD.
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