Compare

Xtrackers MSCI World Energy/$XDW0

1D1W1M3M6MYTD1Y5YMAX

About XDW0 ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI World Energy Total Return Net Index. The Index is designed to reflect the performance of listed stocks issued by companies in the energy sector from various Developed Markets. A stock’s weighting in the Index depends on its relative size based on the combined value of its readily available stocks compared with other stocks. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested in the stocks after tax. It is reviewed and rebalanced at least quarterly. The Fund is passively managed and aims to replicate the Index by investing in all or a substantial number of its constituent securities. The Fund may use derivatives and securities lending techniques, and returns are reinvested rather than distributed.
Ticker
$XDW0
Fund name
Xtrackers MSCI World Energy
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI World Energy TR net
USD
7
Documents
Costs disclosure document

XDW0 Metrics

$1.9B
-0.28

XDW0 Fund Highlights

This fund aims to track the MSCI World Energy Total Return Net Index, which covers energy-sector stocks from various Developed Markets.
22.74%
Accumulating
0.25%
0.80%
0.03%

XDW0 Fund Breakdown

Top holdingsSectorsCountries
Exxon Mobil

17.92%

Chevron

9.96%

Shell

7.36%

TotalEnergies SE

4.32%

ConocoPhillips

4.17%

Marathon Petroleum

3.40%

Valero

3.32%

BP

3.07%

Phillips 66

2.87%

Other

43.59%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.