Fund profile by ISIN IE00BM67HM91
Xtrackers MSCI World Energy UCITS ETF 1C
Research Xtrackers MSCI World Energy UCITS ETF 1C by ISIN IE00BM67HM91: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +52.3%.
ISINIE00BM67HM91
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Energy
Fund size1.9B
Holdings50
1-year price performance+52.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDW0.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 28,755 |
| XDW0.L | LSE | USD | Ireland | €621K | 9,470 |
| XDW0.MI | ETFP | EUR | Ireland | €594K | 9,139 |
| XDW0.SW | SW | CHF | Ireland | €183K | 2,790 |
| XWES.L | LSE | GBP | Ireland | €112K | 1,749 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 59.05% of the fund, which holds 50 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | — | 17.92% |
| CHEVRON | CVX | 9.96% |
| SHELL | R6C0 | 7.36% |
| TOTALENERGIES | TOTB | 4.32% |
| CONOCOPHILLIPS | COP | 4.17% |
| MARATHON PETROLEUM | MPC | 3.40% |
| VALERO ENERGY CORP | VLO | 3.32% |
| BP PLC | BPE5 | 3.07% |
| PHILLIPS | PSX | 2.87% |
| ENBRIDGE | ENB | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.