Stock Taper

XDW0.L

Xtrackers MSCI World Energy UCITS ETF 1C

XDW0.L

Xtrackers MSCI World Energy UCITS ETF 1C • Xtrackers

$56.63 ▲ 1.49% (+0.83)

Managing Company Xtrackers

Asset Under Management $983.36M

Inception Date Mar 9, 2016

Expense Ratio 0.25%

52w High $57.71

52w Low $42.74

Volume 57,717

Avg Volume 12,802

Asset Class Equity

About Xtrackers MSCI World Energy UCITS ETF 1C

The MSCI World Energy TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Energy sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

Managing Company Xtrackers

Asset Under Management $983.36M

Inception Date Mar 9, 2016

Expense Ratio 0.25%

52w High $57.71

52w Low $42.74

Volume 57,717

Avg Volume 12,802

Asset Class Equity

About Xtrackers MSCI World Energy UCITS ETF 1C

The MSCI World Energy TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Energy sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	18.31%	1.46M	$177.13M
CVX	Chevron Corporation	10.85%	666.36K	$104.91M
COP	ConocoPhillips	4.25%	422.43K	$41.14M
WMB	The Williams Companies, Inc.	2.67%	423.86K	$25.86M
VLO	Valero Energy Corporation	2.07%	109.08K	$20.03M
EOG	EOG Resources, Inc.	2.03%	190.04K	$19.63M
PSX	Phillips 66	2.02%	141.38K	$19.54M
KMI	Kinder Morgan, Inc.	1.96%	694.19K	$18.93M
MPC	Marathon Petroleum Corporation	1.90%	106.19K	$18.39M
BKR	Baker Hughes Company	1.75%	341.78K	$16.88M
OKE	ONEOK, Inc.	1.61%	218.20K	$15.62M
LNG	Cheniere Energy, Inc.	1.56%	76.38K	$15.11M
TRGP	Targa Resources Corp.	1.36%	74.73K	$13.17M
EQT	EQT Corporation	1.23%	225.19K	$11.92M
OXY	Occidental Petroleum Corporation	1.10%	254.37K	$10.61M
FANG	Diamondback Energy, Inc.	0.96%	64.05K	$9.27M
HAL	Halliburton Company	0.94%	290.23K	$9.08M
EXE	Expand Energy Corporation	0.92%	85.43K	$8.91M
DVN	Devon Energy Corporation	0.75%	205.97K	$7.29M
CTRA	Coterra Energy Inc.	0.70%	266.23K	$6.77M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

61.11%

Canada

15.59%

United Kingdom

10.91%

France

4.77%

Australia

1.54%

Japan

1.50%

Italy

1.39%

Norway

0.94%

Spain

0.77%

Finland

0.35%

Other

0.33%

Austria

0.29%

Luxembourg

0.26%

Portugal

0.25%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

61.11%

Canada

15.59%

United Kingdom

10.91%

France

4.77%

Australia

1.54%

Japan

1.50%

Italy

1.39%

Norway

0.94%

Spain

0.77%

Finland

0.35%

Other

0.33%

Austria

0.29%

Luxembourg

0.26%

Portugal

0.25%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 18.31% Shares: 1.46M Value: $177.13M

CVX

CVX

Chevron Corporation

Weight: 10.85% Shares: 666.36K Value: $104.91M

COP

COP

ConocoPhillips

Weight: 4.25% Shares: 422.43K Value: $41.14M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.67% Shares: 423.86K Value: $25.86M

VLO

VLO

Valero Energy Corporation

Weight: 2.07% Shares: 109.08K Value: $20.03M

EOG

EOG

EOG Resources, Inc.

Weight: 2.03% Shares: 190.04K Value: $19.63M

PSX

PSX

Phillips 66

Weight: 2.02% Shares: 141.38K Value: $19.54M

KMI

KMI

Kinder Morgan, Inc.

Weight: 1.96% Shares: 694.19K Value: $18.93M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.90% Shares: 106.19K Value: $18.39M

BKR

BKR

Baker Hughes Company

Weight: 1.75% Shares: 341.78K Value: $16.88M

OKE

OKE

ONEOK, Inc.

Weight: 1.61% Shares: 218.20K Value: $15.62M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.56% Shares: 76.38K Value: $15.11M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.36% Shares: 74.73K Value: $13.17M

EQT

EQT

EQT Corporation

Weight: 1.23% Shares: 225.19K Value: $11.92M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.10% Shares: 254.37K Value: $10.61M

FANG

FANG

Diamondback Energy, Inc.

Weight: 0.96% Shares: 64.05K Value: $9.27M

HAL

HAL

Halliburton Company

Weight: 0.94% Shares: 290.23K Value: $9.08M

EXE

EXE

Expand Energy Corporation

Weight: 0.92% Shares: 85.43K Value: $8.91M

DVN

DVN

Devon Energy Corporation

Weight: 0.75% Shares: 205.97K Value: $7.29M

CTRA

CTRA

Coterra Energy Inc.

Weight: 0.70% Shares: 266.23K Value: $6.77M