XDW0.DE
Xtrackers MSCI World Energy UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 1.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 09, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 18.1 % |
| CHEVRON CORP | 10.0 % |
| SHELL PLC | 6.8 % |
| TOTAL SA | 5.1 % |
| CONOCOPHILLIPS | 4.1 % |
| ENBRIDGE INC | 3.4 % |
| BP PLC | 3.2 % |
| CANADIAN NATURAL RESOURCES | 2.8 % |
| WILLIAMS COS INC | 2.7 % |
| SCHLUMBERGER LTD | 2.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 639 |
| Wgt avg mkt cap (mns) | $184,130 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.8 % |
 |
CANADA | 16.0 % |
 |
BRITAIN | 10.0 % |
 |
FRANCE | 5.2 % |
 |
AUSTRALIA | 1.7 % |
 |
ITALY | 1.6 % |
 |
JAPAN | 1.4 % |
 |
NORWAY | 1.1 % |
 |
SPAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.6% | 39.7% | 11.8% | 15.1% | 20.4% | 8.6% | -- | 9.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 26.6% | 39.7% | 11.8% | 15.1% | 20.4% | 8.6% | -- | 9.1% | Ann. Volatility | 27.8% | 21.5% | 22.2% | 20.5% | 24.1% | 26.0% | -- | 26.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.24 | 2% |
| MSCI EAFE | -0.32 | 5% |
| MSCI Emg Mkts | -0.27 | 6% |
Liquidity Measures
| Avg. volume (000) | 51 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $60.91 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.03/0.31 |
| Bollinger Bands (Upper/Lower) | $64.50/$57.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDW0.DE |
Expenses vs. XDW0.DE |
ALTAR Score™ vs. XDW0.DE |
|---|---|---|---|---|
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 94.7% | -7 bp | +0.1% |
| XUEN.DE | Xtrackers MSCI USA Energy UCITS ETF 1D | 61.1% | -13 bp | -0.5% |
| IUES.L | iShares S&P 500 Energy Sector UCITS ETF | 59.4% | -10 bp | -0.6% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 52.8% | -7 bp | -0.7% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 52.8% | -7 bp | -0.7% |
| ESIE.L | iShares MSCI Europe Energy Sector UCITS ETF | 20.5% | -7 bp | +4.5% |
| EYED.L | iShares MSCI Europe Energy Sector UCITS ETF | 20.5% | -7 bp | +4.7% |
| EXH1.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 20.4% | +22 bp | +1.6% |
| SPOG.L | iShares Oil & Gas Exploration & Production UCITS ETF | 15.2% | +30 bp | +2.2% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 14.9% | +40 bp | -2.4% |
Risk and Returns: XDW0.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.4%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDW0.DE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places XDW0.DE in the 88th percentile
among funds in the category.
Sell-Side Consensus
€58.81
PRICE TARGET
-5.3%
UPSIDE