Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91, Ticker XDW0

 
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Current quote and strategy of Xtrackers MSCI World Energy UCITS ETF 1C

Investment strategy

The Xtrackers MSCI World Energy UCITS ETF 1C seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Energy (5)

Equity (1125) World (335) Energy (7)
 

Risk and fees of Xtrackers MSCI World Energy UCITS ETF 1C

Risk
GBP 764 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.30% Risk category
Inception/ Listing Date 9 March 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|HSBC Bank Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI World Energy UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Energy UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 58
60.88%
EXXON MOBIL CORP
17.00%
CHEVRON CORP.
11.25%
SHELL PLC
7.64%
TOTALENERGIES SE
5.57%
CONOCOPHILLIPS
4.66%
BP PLC
4.35%
ENBRIDGE INC
2.91%
SCHLUMBERGER NV
2.61%
EOG RESOURCES INC
2.52%
MARATHON PETROLEUM CORP
2.37%
Countries
United States
62.20%
United Kingdom
11.99%
Canada
11.77%
France
5.57%
Other
8.47%
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Sectors
Energy
90.08%
Other
9.92%
As of 31/03/2023
 
 

Description of Xtrackers MSCI World Energy UCITS ETF 1C

The Xtrackers MSCI World Energy UCITS ETF 1C invests in stocks with focus Energy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Energy UCITS ETF 1C is a large ETF with 764m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Energy UCITS ETF 1C

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Listings of Xtrackers MSCI World Energy UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Energy UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
28.30% 28.64% 30.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.91 0.14
 

Frequently asked questions

What is the name of XDW0?

The name of XDW0 is Xtrackers MSCI World Energy UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Energy UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Energy UCITS ETF 1C is XDW0.

What is the ISIN of Xtrackers MSCI World Energy UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Energy UCITS ETF 1C is IE00BM67HM91.

What are the costs of Xtrackers MSCI World Energy UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Energy UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Energy UCITS ETF 1C paying dividends?

Xtrackers MSCI World Energy UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World Energy UCITS ETF 1C?

The fund size of Xtrackers MSCI World Energy UCITS ETF 1C is 764m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.