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XDW0 - Xtrackers MSCI World Energy UCITS ETF 1C (USD) (IE00BM67HM91)

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(%)
IE00BM67HM91
XDW0 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
73,04 USD
每股资产净值 | 2026-07-23
2016-03-09
成立日期
否
股息的支付
CEOGMS
CFI
XDW0
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
MSCI World Energy
基准
0.25 %
总成本比率
1.956,81 百万 USD
基金资产总量 | 2026-07-23
1.956,81 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    34,3 %
  • 1M
    11,51 %
  • 3M
    14,48 %
  • 6M
    33,68 %
  • 1Y
    43,65 %
  • 3Y
    60,25 %
  • 5Y
    162,78 %
  • 10Y
    -
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报价 (XDW0)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDW0 profile

The Xtrackers MSCI World Energy UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - IE00BM67HM91. Main exchange is XETRA and ticker symbol is XDW0. The total expense ratio is 0.25%. The Xtrackers MSCI World Energy UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDW0 在 2026-07-23

下载结构至 Excel 文档
证券 值
EXXONMOBIL HOLDINGS CORP 18,05%
Exxon Mobil Corp 18,05%
Chevron Corp 9,94%
Shell PLC 6,92%
TOTALENERGIES 4,72%
ConocoPhillips 4,07%
ENBRIDGE INC 3,41%
BP PLC 3,22%
CANADIAN NATURAL RESOURCES LTD 2,72%
WILLIAMS INC 2,55%
Williams Companies Inc 2,55%
Marathon Petroleum Corp 2,55%
VALERO ENERGY CORP 2,53%
Phillips 66 2,3%
PHILLIPS 2,3%
SUNCOR ENERGY INC (CANADA) 2,18%
EOG Resources Inc 2,16%
TC ENERGY CORP 2,01%
Slb NV 1,96%
Kinder Morgan Inc 1,72%
Targa Resources Corp 1,66%
ONEOK Inc 1,63%
Cheniere Energy Inc 1,54%
Baker Hughes Co 1,54%
BAKER HUGHES CLASS A 1,54%
Devon Energy Corp 1,37%
ENI 1,31%
Occidental Petroleum Corp 1,18%
Woodside Energy Group Ltd 1,17%
CENOVUS ENERGY 1,09%
Diamondback Energy Inc 1,08%
CAMECO CORP 1,08%
REPSOL SA 0,92%
EQT Corp 0,88%
TechnipFMC PLC 0,84%
PEMBINA PIPELINE CORP 0,82%
EQUINOR 0,81%
Halliburton Co 0,76%
HALLIBURTON 0,76%
Texas Pacific Land Corp 0,69%
Expand Energy Corp 0,61%
ENEOS Holdings Inc 0,58%
INPEX CORP 0,55%
IMPERIAL OIL LTD 0,52%
Santos Ltd 0,49%
TOURMALINE OIL CORP 0,47%
NESTE 0,45%
WHITECAP RESOURCES INC 0,4%
ARC RESOURCES LTD 0,36%
KEYERA CORP 0,34%
AKER BP 0,32%
OMV AG 0,3%
Galp Energia SGPS SA 0,27%
GALP ENERGIA SGPS SA CLASS B 0,27%
TENARIS SA 0,26%
IDEMITSU KOSAN LTD 0,17%
EURO CURRENCY 0,14%
Var Energi ASA 0,13%
VAR ENERGI 0,13%
US DOLLAR 0,11%
BOLLORE 0,08%
- 0,05%
CANADIAN DOLLAR 0,03%
JAPANESE YEN 0,02%
POUND STERLING 0%
AUSTRALIAN DOLLAR 0%
NORWEGIAN KRONE 0%
NEW ISRAELI SHEQEL 0%
SWISS FRANC 0%
MSCI WORLD ENERGY SEP26 0%
SWEDISH KRONA 0%
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