Xtrackers MSCI World Energy full holdings

$XDW0

This fund aims to track the MSCI World Energy Total Return Net Index, which covers energy-sector stocks from various Developed Markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
Exxon Mobil
$XOMEnergy
17.92%
-
Chevron
$CVXEnergy
9.96%
-
Shell
€SHELLEnergy
7.36%
-
TotalEnergies SE
$TTEEnergy
4.32%
-
ConocoPhillips
$COPEnergy
4.17%
-
Marathon Petroleum
$MPCEnergy
3.4%
-
Valero
$VLOEnergy
3.32%
-
BP
£BP.Energy
3.07%
-
Phillips 66
$PSXEnergy
2.87%
-
Enbridge
$ENBEnergy
2.65%
-
Canadian Natural Resource
$CNQEnergy
2.6%
-
Williams Cos.
$WMBEnergy
2.3%
-
Suncor
$SUEnergy
2.12%
-
EOG Resources
$EOGEnergy
2.03%
-
SLB
$SLBEnergy
1.89%
-
1.85%
N/A
N/A
N/A
TC Energy
$TRPEnergy
1.62%
-
Kinder Morgan
$KMIEnergy
1.59%
-
Targa Resources
$TRGPEnergy
1.57%
-
Cheniere Energy
$LNGEnergy
1.47%
-
Oneok
$OKEEnergy
1.46%
-
Baker Hughes
$BKREnergy
1.45%
-
Devon Energy
$DVNEnergy
1.42%
-
1.3%
N/A
N/A
N/A
Occidental Petroleum
$OXYEnergy
1.14%
-
1.1%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
1.06%
-
Cameco
$CCJEnergy
1.02%
-
Diamondback Energy
$FANGEnergy
0.99%
-
Repsol
€REPEnergy
0.93%
-
EQT
$EQTEnergy
0.84%
-
Equinor ASA
Nkr EQNREnergy
0.73%
-
TechnipFMC
$FTIEnergy
0.72%
-
Pembina
$PBAEnergy
0.71%
-
Halliburton
$HALEnergy
0.7%
-
0.59%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0.56%
-
0.54%
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0.53%
-
0.51%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.46%
-
0.43%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.4%
-
OMV AG
€OMVEnergy
0.32%
-
Aker BP ASA
Nkr AKRBPEnergy
0.3%
-
0.28%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.25%
-
0.24%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Vår Energi AS
Nkr VAREnergy
0.13%
-
0.12%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.