Exxonmobil Holdings Corporation (XOM)

XOM · Energy · United States

Exxonmobil Holdings Corporation (XOM) is a company in the Energy sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 17.90 % in WNRG (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in Exxonmobil Holdings Corporation.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Exxonmobil Holdings Corporation, spread across 9 indices. That puts the stock in more ETFs than 80.8 % of the 4,334 stocks we cover.

Held in19 ETFs

Highest weight17.90 %

Indices9

SectorEnergy

CountryUnited States

ISINUS30233Q1085

WKN852549

Data note 1

About Exxonmobil Holdings Corporation

Exxon Mobil produces crude oil and natural gas, refines them into fuels and lubricants, and makes chemicals and specialty products. It reports the segments Upstream, Energy Products, Chemical Products and Specialty Products. In 2024 it bought Pioneer Natural Resources, a large producer in the Permian Basin in Texas and New Mexico. The company is based in Spring, Texas.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+35.7 %	1 year	+42.4 %
1 month	+1.2 %	3 months	+16.0 %
Calendar year 2025	+11.9 %

52W

Data note 4

Measured in euros, Exxonmobil Holdings Corporation returned +38.2 % year to date and +45.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-20.7 %

Volatility p.a.24.7 %

Data note 6

Below peak-4.8 %

Beta to S&P 500-0.53

Correlation to S&P 500-0.26

The close on Sep 16, 2026 was 4.8 % below the highest close since Jul 11, 2024, reached on Mar 30, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Exxonmobil Holdings Corporation moved on average 0.53 % in the opposite direction. The correlation of -0.26 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Chevron Corporation	+0.87
ConocoPhillips	+0.86
Occidental Petroleum Corporation	+0.83
EOG Resources Inc.	+0.82
Devon Energy Corporation	+0.81
Diamondback Energy Inc.	+0.77
United Airlines Holdings Inc.	-0.67
Delta Air Lines Inc.	-0.61
Southwest Airlines Co.	-0.60

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Equity ratio57.8 %

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WNRG	msci-world-energy	17.90 %	€179.00
XDW0	msci-world-energy	17.83 %	€178.30
XDEM	msci-world-momentum	2.37 %	€23.70
XDEB	msci-world-minimum-volatility	1.46 %	€14.60
SPYL / SPY5	sp500	1.04 %	€10.40
SXR8	sp500	1.04 %	€10.40
XD9U / XD9D	msci-usa	1.04 %	€10.40
SWWD	msci-world	0.76 %	€7.60
SPPW	msci-world	0.76 %	€7.60
EUNL	msci-world	0.75 %	€7.50
XDWD / XDWL	msci-world	0.75 %	€7.50
WIMI	msci-world-imi	0.67 %	€6.70
SPYY	msci-acwi	0.66 %	€6.60
IUSQ	msci-acwi	0.66 %	€6.60
SPYI / SPSA	msci-acwi-imi	0.55 %	€5.50

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Exxonmobil Holdings Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Exxonmobil Holdings Corporation had a weight of 0.72 % on Sep 30, 2019 and 0.75 % on Sep 16, 2026. Its share peaked at 0.92 % on Dec 30, 2022. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Exxonmobil Holdings Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Exxonmobil Holdings Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Exxonmobil Holdings Corporation	+42.4 %	24.7 %	–	–
ConocoPhillips	+40.2 %	32.0 %	15.4 %	+4.9 %
Marathon Petroleum Corporation	+126.2 %	34.5 %	3.0 %	-4.4 %
Phillips 66	+98.9 %	33.2 %	3.3 %	-7.5 %
Chevron Corporation	+32.6 %	24.2 %	6.7 %	-4.6 %
Williams Companies	+22.3 %	25.2 %	17.6 %	+17.9 %
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
Valero Energy Corporation	+148.0 %	36.8 %	–	–

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.