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Xtrackers MSCI World Energy ETF

ETF
ETF
ISIN: IE00BM67HM91
Ticker: XDW0
IE00BM67HM91
XDW0

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$845.53M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    65.59%

  • 🇨🇦

    Canada
    14.03%

  • 🇬🇧

    United Kingdom
    9.9%

  • 🇫🇷

    France
    4.45%

  • 🇦🇺

    Australia
    1.57%

  • 🇮🇹

    Italy
    1.16%

  • 🇯🇵

    Japan
    1.15%

  • 🇳🇴

    Norway
    0.95%

  • 🇪🇸

    Spain
    0.52%

  • 🇱🇺

    Luxembourg
    0.28%

  • 🇵🇹

    Portugal
    0.27%

  • 🇫🇮

    Finland
    0.23%

  • 🇦🇹

    Austria
    0.21%

  • 🇮🇪

    Ireland
    0.16%

Sector Breakdown

  • Energy
    99.07%
  • Financials
    1.11%
  • Non corporate
    0.16%
  • Consumer Discretionary
    0.13%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Energy ETF?

The total expense ratio (TER) of Xtrackers MSCI World Energy ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Energy ETF?

Xtrackers MSCI World Energy ETF has a fund volume of $845.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Energy ETF paying dividends?

Xtrackers MSCI World Energy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Energy ETF?

Xtrackers MSCI World Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World Energy ETF domiciled?

Xtrackers MSCI World Energy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$46.61$47.23
52W span
$44.27$53.90

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Energy Total Return Net Index (the Reference Index).

Identifier

ISIN
IE00BM67HM91
Primary Ticker
XDW0

Knockouts

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