Xtrackers MSCI World Energy UCITS ETF 1C GBP

XDW0 IE00BM67HM91
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 1.6 bn €
Income
Accumulating
Replication
Physical
Currency
GBP
Domicile
Ireland
Launch
2016
Issuer
Index
MSCI World Energy
Sustainability
Standard
Type
ETF

Description

Xtrackers MSCI World Energy UCITS ETF 1C GBP is a equity ETF from Xtrackers tracking the MSCI World Energy index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 1.6 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI World Energy UCITS ETF 1C GBP competes with 1 other products on the same index (MSCI World Energy): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.25% against a group median of 0.28%. It has been listed since 2016, 10 years of track record.

On a €10,000 investment the TER costs 25 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 57.1% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Exxon Mobil Corp17.6%
Chevron Corp9.5%
Shell plc6.8%
TotalEnergies SE4.8%
ConocoPhillips3.9%
Enbridge Inc3.7%
BP PLC3.0%
Williams Companies Inc2.8%
Canadian Natural Resources Ltd2.6%
Valero Energy Corporation2.4%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXDW0EUR
XETRAXDW0EUR
FrancoforteXDW0EUR
London Stock ExchangeXDW0USD
London Stock ExchangeXWESGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.