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 50 individual holdings – the largest currently Exxonmobil Holdings Corporation at 18.70%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 60.6% of the fund, out of 50 in total. The largest sector is Integrated Oil & Gas at 53.1% (as of Nov 2, 2026).

Alysly Data Analysis: XDW0

All 50 Holdings

as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Exxonmobil Holdings Corporation	XOM	18.70%
2	Chevron Corporation	CVX	10.50%
3	Shell PLC	SHELL	7.70%
4	TotalEnergies SE	TTE	4.51%
5	ConocoPhillips	COP	4.50%
6	BP plc	BP.	3.23%
7	Marathon Petroleum Corporation	MPC	3.11%
8	Canadian Natural Resources Limited	CNQ	2.82%
9	Valero Energy Corporation	VLO	2.81%
10	Phillips 66	PSX	2.70%
11	Enbridge Inc.	ENB	2.65%
12	Suncor Energy Inc (Canada)	SU	2.26%
13	Williams Companies Inc		2.25%
14	EOG Resources Inc.	EOG	2.13%
15	SLB Limited	SLB	1.98%
16	TC Energy Corporation	TRP	1.65%
17	Targa Resources Corp.	TRGP	1.61%
18	Cheniere Energy Inc.	LNG	1.60%
19	Kinder Morgan Inc Class P	KMI	1.58%
20	ONEOK Inc.	OKE	1.49%
21	Devon Energy Corporation	DVN	1.42%
22	Eni S.p.A.	ENI	1.34%
23	Baker Hughes Company Class A	BKR	1.33%
24	Occidental Petroleum Corporation	OXY	1.16%
25	Woodside Energy Group Ltd.	WDS	1.08%
26	Cenovus Energy Inc.	CVE	1.04%
27	Diamondback Energy Inc.	FANG	1.04%
28	Cameco Corporation	CCO	0.89%
29	Repsol SA	REP	0.89%
30	EQT	EQT	0.82%
31	Equinor ASA	EQNR	0.76%
32	Halliburton Company	HAL	0.74%
33	Pembina Pipeline Corporation	PPL	0.73%
34	TechnipFMC plc	FTI	0.66%
35	ENEOS Holdings Inc.	5020	0.58%
36	Inpex Corporation	1605	0.56%
37	Expand Energy Corporation	EXE	0.53%
38	Santos Limited	STO	0.51%
39	Texas Pacific Land Corporation	TPL	0.47%
40	Imperial Oil Limited	IMO	0.47%
41	Tourmaline Oil Corp.	TOU	0.44%
42	Whitecap Resources Inc.	WCP	0.42%
43	Neste Corporation	NESTE	0.33%
44	Aker BP ASA	AKRBP	0.33%
45	OMV Aktiengesellschaft	OMV	0.30%
46	Keyera Corp.	KEY	0.28%
47	Tenaris S.A.	TEN	0.24%
48	Galp Energia SGPS SA		0.22%
49	Idemitsu Kosan Co. Ltd.	5019	0.18%
50	Var Energi ASA	VAR	0.14%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 5 names were added and 5 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XDW0

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 50 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 54.2% year to date and up 58.2% over twelve months. The last recorded close on October 30, 2026, was at 100% of the 52-week range.

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.

Net asset values from our database since Nov 22, 2010, 4,018 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XDW0

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Energy UCITS ETF · TER 0.30% · 680 M