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Xtrackers MSCI World Energy UCITS ETF 1C

Xtrackers · IE00BM67HM91

Xtrackers MSCI World Energy UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDW0 (ISIN IE00BM67HM91). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the energy part of the market,…

· Tracks the MSCI World Energy Total Return Net index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+43.8%
Price Return · to 2026-08-26
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.27%

About this fund

What you own

The MSCI World Energy Total Return Net index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 62 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.27%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI World Energy Total Return Net
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2016
10-year track record

Performance

96.097.899.6101103202520252026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Energy UCITS ETF 1C Average MSCI World Energy Total Return Net ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+40.1%
1 year+43.8%
3 years+9.4%
5 years+17.2%

Return, year by year

+47.0
-13.2
+9.3
+0.8
'22'23'24'25
3 of 4 up yearsBest: 2022 +47.0%Worst: 2023 -13.2%Calendar-year total returns, in USD

How bumpy has it been?

39.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.33
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+133.1%
Since inception
Total growth since launch — about +18.0% a year.
+61.6%
Best 12 months
The strongest one-year stretch on record.
-24.8%
Worst 12 months
The weakest one-year stretch on record.
-26.7%
Worst fall on record ?
It clawed back in about 7 months.

What's inside

By sector ?

Energy98.3%
Cash/Other1.7%

The 10 biggest holdings make up 57.7% of the fund — the rest is spread across roughly 52 more companies.

Top 10 holdings

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP17.6%
2CHEVRON10.0%
3SHELL PLC6.8%
4TOTALENERGIES4.6%
5CONOCOPHILLIPS4.3%
6BP PLC3.0%
7ENBRIDGE3.0%
8MARATHON PETROLEUM2.9%
9CANADIAN NATURAL RESOURCES LTD2.8%
10VALERO ENERGY CORP2.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDW0USD★ Primary
CHF listings
SIXXDW0CHF
EUR listings
Borsa ItalianaXDW0EUR
FrankfurtXDW0EUR
USD listings
B2XDW0USD
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B3XWESLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP17.6%
2CHEVRON10.0%
3SHELL PLC6.8%
4TOTALENERGIES4.6%
5CONOCOPHILLIPS4.3%
6BP PLC3.0%
7ENBRIDGE3.0%
8MARATHON PETROLEUM2.9%
9CANADIAN NATURAL RESOURCES LTD2.8%
10VALERO ENERGY CORP2.8%
11PHILLIPS2.6%
12WILLIAMS2.5%
13SLB2.2%
14SUNCOR ENERGY INC (CANADA)2.1%
15EOG RESOURCES2.1%
16TC ENERGY1.7%
17BAKER HUGHES CLASS A1.7%
18TARGA RESOURCES1.6%
19ONEOK1.6%
20KINDER MORGAN1.6%
21CHENIERE ENERGY INC1.6%
22DEVON ENERGY1.4%
23ENI1.3%
24CAMECO1.3%
25OCCIDENTAL PETROLEUM CORP1.2%
26WOODSIDE ENERGY GROUP LTD1.2%
27CENOVUS ENERGY1.1%
28DIAMONDBACK ENERGY1.0%
29REPSOL0.9%
30EQT0.9%
31TECHNIPFMC PLC0.8%
32HALLIBURTON0.8%
33EQUINOR0.8%
34PEMBINA PIPELINE0.8%
35EXPAND ENERGY0.6%
36TEXAS PACIFIC LAND0.6%
37ENEOS HOLDINGS0.6%
38INPEX0.6%
39IMPERIAL OIL LTD0.5%
40SANTOS0.5%
41TOURMALINE OIL CORP0.4%
42WHITECAP RESOURCES INC0.4%
43NESTE0.4%
44ARC RESOURCES0.4%
45KEYERA0.3%
46AKER BP0.3%
47OMV0.3%
48-0.3%
49GALP ENERGIA SGPS SA CLASS B0.3%
50TENARIS SA0.2%
51IDEMITSU KOSAN LTD0.2%
52EURO CURRENCY0.1%
53VAR ENERGI0.1%
54US DOLLAR0.1%
55BOLLORE0.1%
56CANADIAN DOLLAR0.0%
57JAPANESE YEN0.0%
58NORWEGIAN KRONE0.0%
59POUND STERLING0.0%
60AUSTRALIAN DOLLAR0.0%
61NEW ISRAELI SHEQEL0.0%
62SWISS FRANC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 44% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 100%📊 Beat its category by 25.7% (1-yr) (category average +18.1%)📊 Behind its category by 3.0% (3-yr) (category average +12.4%)📊 Beat its category by 11.4% (5-yr) (category average +5.8%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

0.45
Sortino (3y) ?
0.35
Calmar (3y) ?
26.3%
Downside deviation ?
58%
Up months (hit rate) ?
$62.11
52-week high ?
$40.96
52-week low ?

Concentration depth

~17 ?
Effective number of holdings

Roughly 62 companies are held, but the largest names carry most of the weight — so it behaves like ~17 equal-sized positions.

Tilt vs a world tracker

Energy+94.7
Technology-29.2
Financials-16.3
United States-14.2
Canada+12.2
Industrials-11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedMSCI World Energy Total Return NetMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.27%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€167.5B€146.5B€128.1B€127.6B€36.4B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.4%+16.8%+17.8%+18.3%+17.7%
5-yr return p.a.+17.2%+9.7%+9.3%+11.3%+6.8%
# holdings621,3561,3561,3561,3562,4591,738

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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