ETF overview
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.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.13B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 9, 2016
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.43% |
| CHEVRON | CVX | 10.29% |
| SHELL | SHEL.L | 7.63% |
| TOTALENERGIES | TTE.PA | 4.44% |
| CONOCOPHILLIPS | COP | 4.40% |
| MARATHON PETROLEUM | MPC | 3.54% |
| VALERO ENERGY CORP | VLO | 3.36% |
| BP PLC | BP.L | 3.23% |
| PHILLIPS | PSX | 2.95% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.75% |
| and 38 more | ||
Similar ETFs
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 100% · Expense ratio 0.30%
- iShares MSCI World Energy Sector UCITS ETF USD5MVW.DE · Overlap 100% · Expense ratio 0.18%
- iShares Global Energy ETFIXC · Overlap 95% · Expense ratio 0.37%
- iShares MSCI World Energy Sector Advanced UCITS ETFWENE.AS · Overlap 80% · Expense ratio 0.18%
- Betashares Global Energy Companies Currency Hedged ETFFUEL.AX · Overlap 76% · Expense ratio 0.57%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 63% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 61% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 61% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.L)
- Expense ratio
- 0.25%
- Fund assets
- 2.13B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 9, 2016
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.43% |
| CHEVRON | CVX | 10.29% |
| SHELL | SHEL.L | 7.63% |
| TOTALENERGIES | TTE.PA | 4.44% |
| CONOCOPHILLIPS | COP | 4.40% |
| MARATHON PETROLEUM | MPC | 3.54% |
| VALERO ENERGY CORP | VLO | 3.36% |
| BP PLC | BP.L | 3.23% |
| PHILLIPS | PSX | 2.95% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.75% |
| and 38 more | ||
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.
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 100% · Expense ratio 0.30%
- iShares MSCI World Energy Sector UCITS ETF USD5MVW.DE · Overlap 100% · Expense ratio 0.18%
- iShares Global Energy ETFIXC · Overlap 95% · Expense ratio 0.37%
- iShares MSCI World Energy Sector Advanced UCITS ETFWENE.AS · Overlap 80% · Expense ratio 0.18%
- Betashares Global Energy Companies Currency Hedged ETFFUEL.AX · Overlap 76% · Expense ratio 0.57%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 63% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 61% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 61% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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