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XDW0

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 54 underlying holdings. The dividend policy is capitalization.

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$66.98
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$50.63$75.49
YTD Perf.
+22.50%
YTD Flows
Annualized volatility
Fund AuM
€1.51B
Share class AuM
€1.51B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BM67HM91
TER
0.25%
Inception date
3/9/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Energy
98.80%
Unavailable
0.29%
Other
0.91%
Latest XDW0 news

FAQ about XDW0

XDW0 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities.
XDW0 tracks the MSCI World Energy Sector Net Total Return Index - USD, through a full replication replication method.
XDW0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XDW0 was introduced to the market on March 9, 2016. It trades on Denmark, among other exchanges
Xtrackers MSCI World Energy UCITS ETF, XDW0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XDW0 oversees €1.51B in assets as of July 9, 2026.
XDW0 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XDW0 has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, XDW0 focuses largely on Energy.
As of May 31, 2026, XDW0 holds 54 positions in its portfolio, with 68.37% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XDW0 top three holdings include Exxon Mobil Corp., Chevron Corp. and Shell Plc.
The base currency of XDW0 is USD.
Data as of 05/31/26
Exxon Mobil Corp.
17.57%
Chevron Corp.
9.83%
Shell Plc
6.82%
TotalEnergies SE
4.92%
ConocoPhillips
4.04%
Enbridge, Inc.
3.66%
BP Plc
3.21%
The Williams Cos., Inc.
2.74%
Canadian Natural Resources Ltd.
2.65%
SLB Ltd.
2.21%

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