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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE)
About this ETF
This fund is designed to mirror the performance of the MSCI World Energy TRN Index. This benchmark includes significant and moderately-sized companies operating within the Energy sector in developed markets worldwide, based on the Global Industry Classification Standard (GICS). The weighting of these companies within the index is determined by their free-float adjusted market capitalization, and its composition is updated every quarter. Detailed information regarding the index's construction, constituent selection, and weighting methodology is accessible via https://www.msci.com.
Price
Top 10 holdings
| EXXON MOBIL CORP | 17.30% |
| CHEVRON CORP CVX | 9.51% |
| SHELL PLC SHEL.L | 6.60% |
| TOTALENERGIES TTE.PA | 4.75% |
| CONOCOPHILLIPS COP | 3.90% |
| ENBRIDGE INC ENB.TO | 3.69% |
| BP PLC BP.L | 3.00% |
| WILLIAMS INC WMB | 2.81% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 2.51% |
| VALERO ENERGY CORP VLO | 2.44% |
Sector mix
Price chart
Returns
| 1 month | -1.16% |
| 3 months | +2.05% |
| 6 months | +23.96% |
| Year to date | +29.58% |
| 1 year | +35.88% |
| 3 years (ann.) | +14.76% |
| 5 years (ann.) | +21.20% |
| 10 years (ann.) | +8.70% |
Risk profile
| Volatility (1y, ann.) | 22.62% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -15.55% |
| Max drawdown (5y) | -23.70% |
| Max drawdown (full) | -66.27% |
| Beta vs S&P 500 (1y) | -0.31 |
| Correlation vs S&P 500 (1y) | -0.17 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.0% |
