ETFsXtrackers MSCI World Energy UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Energy UCITS ETF 1C

XDW0 LSEAccumulatingIreland
Last close · EUR
69.02EUR
-0.40% · -€0.28
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDW0Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+48.6%
Sharpe 3Y
0.78
Volatility 1Y
22.2%annualised
Holdings
51Fund holdings

Performance

Compare
  • XDW0+48.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDW0+1.2%+13.4%+10.3%+47.9%+48.6%+55.5%+145.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%+14.0%+2.5%+33.6%+34.5%-10.1%+81.0%

Risk and return

Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24
Return p.a.
+19.3%
Volatility
22.1%
Max loss
-23.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDW0
0.78
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.5%
Holdings
51
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORPUS30233Q108518.50%
  2. 2CHEVRONUS166764100510.54%
  3. 3SHELLGB00BP6MXD847.81%
  4. 4TOTALENERGIESFR00001202714.68%
  5. 5CONOCOPHILLIPSUS20825C10454.40%
  6. 6BP PLCGB00079805913.19%
  7. 7MARATHON PETROLEUMUS56585A10253.02%
  8. 8VALERO ENERGY CORPUS91913Y10012.86%
  9. 9ENBRIDGECA29250N10502.81%
  10. 10PHILLIPSUS71854610402.74%

Countries

Classified 99.9%
Largest
62.0%United States
Top 3
83.5%
Effective number
2.41 / HHI

Market cap

Weight vs holdings

60.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-51

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.