Español 
Deutsch 
Français 
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.L)
About this ETF
This index is designed to mirror the financial returns of significant and medium-sized corporations operating within the energy industry, as classified by the Global Industry Classification Standard (GICS), across developed nations worldwide. The influence of each company within the index is determined by its free-float adjusted market capitalization. The index composition undergoes a thorough review every three months. For comprehensive details regarding the index's construction, criteria for inclusion, and weighting approach, please refer to the official MSCI website: 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 | -2.80% |
| 3 months | -3.58% |
| 6 months | +23.15% |
| Year to date | +25.33% |
| 1 year | +32.33% |
| 3 years (ann.) | +15.54% |
| 5 years (ann.) | +21.44% |
| 10 years (ann.) | +8.91% |
Risk profile
| Volatility (1y, ann.) | 20.20% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -15.85% |
| Max drawdown (5y) | -26.47% |
| Max drawdown (full) | -68.41% |
| Beta vs S&P 500 (1y) | -0.22 |
| Correlation vs S&P 500 (1y) | -0.14 |
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% |
