Xtrackers MSCI World Energy UCITS ETF 1c – ISIN IE00BM67HM91 | Price, TER & Holdings

ISIN IE00BM67HM91 · XDW0 EU World

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 53 individual holdings – the largest currently EXXONMOBIL HOLDINGS CORP at 18.18 %. 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.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-energy
Replication
Distribution
Holdings53
IndexMSCI World Energy

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1EXXONMOBIL HOLDINGS CORP18.18 %
2CHEVRON CORP9.89 %
3SHELL PLC6.97 %
4TOTALENERGIES4.77 %
5CONOCOPHILLIPS4.05 %
6ENBRIDGE INC3.37 %
7BP PLC3.19 %
8CANADIAN NATURAL RESOURCES LTD2.75 %
9VALERO ENERGY CORP2.60 %
10MARATHON PETROLEUM CORP2.58 %

Top Sectors

Integrierte Erdöl- und Erdgasunternehmen52.0 %
Erdöl & Erdgas: Exploration & Produktion17.1 %
Erdöl & Erdgas: Lagerung & Transport15.3 %
Erdöl & Erdgas: Raffinierung & Vermarktung8.7 %
Erdöl & Erdgas: Ausrüstung und Dienste5.5 %
Kohle & Nicht-erneuerbare Brennstoffe1.1 %
–0.1 %

Geographic Breakdown

United States60.6 %
Canada15.4 %
Netherlands7.0 %
France4.8 %
United Kingdom4.0 %
Australia1.7 %
Italy1.4 %
Japan1.3 %
Norway1.2 %
Spain0.9 %
Finland0.4 %
Austria0.3 %

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