Xtrackers MSCI World Energy UCITS ETF 1c

ISIN IE00BM67HM91 · XDW0 EU

The Xtrackers MSCI World Energy UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-ENERGY index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 51 individual holdings – the largest currently Exxonmobil Holdings Corporation at 17.95 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 50 largest holdings

of 51 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Exxonmobil Holdings Corporation	XOM	17.95 %
2	Chevron Corporation	CVX	10.29 %
3	Shell plc	SHELL	6.98 %
4	TotalEnergies SE	TTE	4.63 %
5	ConocoPhillips	COP	4.37 %
6	BP plc	BP.	3.13 %
7	Valero Energy Corporation	VLO	3.03 %
8	Marathon Petroleum Corporation	MPC	3.02 %
9	Enbridge Inc.	ENB	2.72 %
10	Phillips 66	PSX	2.71 %
11	Canadian Natural Resources Limited	CNQ	2.71 %
12	Williams Companies Inc.	WMB	2.32 %
13	SLB Limited	SLB	2.19 %
14	Suncor Energy Inc (Canada)	SU	2.12 %
15	EOG Resources Inc.	EOG	2.05 %
16	TC Energy Corporation	TRP	1.65 %
17	ONEOK Inc.	OKE	1.59 %
18	Targa Resources Corp.	TRGP	1.59 %
19	Baker Hughes Company Class A	BKR	1.53 %
20	Kinder Morgan Inc Class P	KMI	1.52 %
21	Cheniere Energy Inc.	LNG	1.48 %
22	Devon Energy Corporation	DVN	1.47 %
23	Eni S.p.A.	ENI	1.32 %
24	Occidental Petroleum Corporation	OXY	1.20 %
25	Woodside Energy Group Ltd.	WDS	1.17 %
26	Cenovus Energy Inc.	CVE	1.13 %
27	Cameco Corporation	CCO	1.10 %
28	Diamondback Energy Inc.	FANG	1.09 %
29	Repsol SA	REP	0.97 %
30	EQT	EQT	0.86 %
31	TechnipFMC plc	FTI	0.79 %
32	Halliburton Company	HAL	0.78 %
33	Equinor ASA	EQNR	0.77 %
34	PPL Corporation	PPL	0.73 %
35	ENEOS Holdings Inc.	5020	0.63 %
36	Expand Energy Corporation	EXE	0.59 %
37	Inpex Corporation	1605	0.59 %
38	Texas Pacific Land Corporation	TPL	0.56 %
39	Santos Limited	STO	0.52 %
40	Imperial Oil Limited	IMO	0.49 %
41	Tourmaline Oil Corp.	TOU	0.43 %
42	Whitecap Resources Inc.	WCP	0.42 %
43	Neste Corporation	NESTE	0.42 %
44	OMV Aktiengesellschaft	OMV	0.32 %
45	Aker BP ASA	AKRBP	0.32 %
46	KeyCorp	KEY	0.30 %
47	Arc Resources LTD Tend		0.28 %
48	Galp Energia SGPS S.A. Class B	GALP	0.25 %
49	Tenaris S.A.	TEN	0.24 %
50	Idemitsu Kosan Co. Ltd.	5019	0.21 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Energy UCITS ETF · TER 0.30 % · 598 m