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, and 1-year price performance +46.5%.
ISINIE00BM67HM91
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size1.7B
Holdings—
1-year price performance+46.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDW0.DE | XETRADefault at German brokers | EUR | Ireland | €2.0M | 32,868 |
| XDW0.L | LSE | USD | Ireland | €1.8M | 30,257 |
| XDW0.MI | ETFP | EUR | Ireland | €677K | 11,131 |
| XDW0.SW | SW | CHF | Ireland | €403K | 6,901 |
| XWES.L | LSE | GBP | Ireland | €179K | 2,969 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 57.06% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 17.62% |
| Chevron Corp | CVX | 9.49% |
| Shell PLC | SHEL.L | 6.78% |
| TotalEnergies SE | TTE.PA | 4.75% |
| ConocoPhillips | COP | 3.94% |
| Enbridge Inc | ENB.TO | 3.67% |
| BP PLC | BP.L | 3.01% |
| Williams Companies Inc | WMB | 2.82% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.55% |
| Valero Energy Corp | VLO | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.