ETF · Xtrackers
XWES Xtrackers MSCI World Energy UCITS ETF
ISIN IE00BM67HM91London Stock Exchange: XWESDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£58.69
on
- Ongoing charge
- 0.25% a year
- Fund size
- £1.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XWES (Xtrackers MSCI World Energy UCITS ETF, ISIN IE00BM67HM91) closed at £58.69 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +141.3%, or +88.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +36.9%
- +32.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.7%
- +38.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +141.3%
- +88.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,413 on 13/11/2026 — about £1,884 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI World Energy UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +7.6%, 2025 +3.7%; 2026 to 13/11/2026 +43.2%. Returns of Xtrackers MSCI World Energy UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +42.4%; to 30/09/2025: +8.6%; to 30/09/2024: −8.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +43.2% | +38.6% | |
| to | +3.7% | +0.1% | |
| to | +7.6% | +3.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +42.4% | +37.4% |
| from | +8.6% | +4.4% |
| from | −8.6% | −10.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.3%over 3 years
| 1 year | 24.6% |
|---|---|
| 3 years | 22.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −21.4%
- From to
- Lowest 12-month return
- −21.4%
- 12 months to
- Highest 12-month return
- +57.6%
- 12 months to
- Below its highest weekly close since August 2023
- 6.4%
- High of , latest
In words: Volatility of Xtrackers MSCI World Energy UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 24.6% over 1 year, 22.3% over 3 years. Largest fall in the price of Xtrackers MSCI World Energy UCITS ETF since August 2023, in pounds: −21.4% from 12/04/2024 to 11/04/2025. The lowest 12-month return of Xtrackers MSCI World Energy UCITS ETF in pounds (price, with income reinvested in the fund) since August 2023 was −21.4% (12 months to 11/04/2025); the highest was +57.6% (12 months to 16/10/2026). On 13/11/2026 the price of Xtrackers MSCI World Energy UCITS ETF was 6.4% below its highest weekly close since August 2023 (30/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 66 charge less
- 7 the same
- 91 charge more
Ongoing charge of Xtrackers MSCI World Energy UCITS ETF 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Energy UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.
It tracks the MSCI World Index / Energy -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XWES
- ISIN
- IE00BM67HM91
- Also listed as
- XDW0 (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £42.15 on 14/11/2025 to £58.69 on 13/11/2026 (+39.2%). The lowest close shown was £40.09 on 19/12/2025 and the highest £62.73 on 30/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
170 weekly closes, from 18/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 57
- 60 reported in all
- Ten largest
- 59.1%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.1%
- ExxonMobil
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ExxonMobilXOMEnergyUnited States | 18.05% |
| 2 | ChevronCVXEnergyUnited States | 10.23% |
| 3 | ShellSHELEnergyUnited Kingdom | 7.21% |
| 4 | TotalEnergiesTTEEnergyFrance | 4.44% |
| 5 | ConocoPhillipsCOPEnergyUnited States | 4.38% |
| 6 | Marathon PetroleumMPCEnergyUnited States | 3.09% |
| 7 | Deutsche Global Liquidity SeriIreland | 3.08% |
| 8 | BPBP.EnergyUnited Kingdom | 3.02% |
| 9 | Valero EnergyVLOEnergyUnited States | 2.86% |
| 10 | EnbridgeENBEnergyCanada | 2.70% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Energy96.7%
- Other funds3.1%
- Not classified0.3%
By country
- United States61.0%
- Canada13.2%
- United Kingdom10.9%
- France4.4%
- Other funds3.1%
- Australia1.5%
- Italy1.3%
- Japan1.2%
- Other countries3.2%
- Not classified0.1%
By type of asset
- Equity96.7%
- Cash and money market3.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 57 largest and what changed since .
More of the portfolio
The fund publishes 60 holdings; the ten largest make up 59.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI World Index / Energy -SEC, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USDDistributing · 0.18% a year | 0.18% | +37.1% | +53.0% | +142.0% |
| Xtrackers MSCI World Energy UCITS ETFThis fundAccumulating · 0.25% a year | 0.25% | +36.9% | +52.7% | +141.3% |
As of
MSCI World Index / Energy -SEC funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 118 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XWES?
The ongoing charge of XWES is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Energy UCITS ETF 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).
What does XWES track?
XWES tracks the MSCI World Index / Energy -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XWES accumulating or distributing?
XWES is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XWES?
The ISIN of XWES is IE00BM67HM91. An ISIN identifies one exact share class of a fund; XWES is its ticker on the London Stock Exchange. The same share class is also listed as XDW0 (London Stock Exchange, US dollars).
What does XWES hold?
As of 15/11/2026, XWES holds 60 positions, according to its published holdings. The largest is ExxonMobil at 18.05% of the fund; the ten largest make up 59.1%. Its ten largest holdings are ExxonMobil (18.05%), Chevron (10.23%), Shell (7.21%), TotalEnergies (4.44%), ConocoPhillips (4.38%), Marathon Petroleum (3.09%), Deutsche Global Liquidity Seri (3.08%), BP (3.02%), Valero Energy (2.86%) and Enbridge (2.70%).
What were XWES’s returns in each of the last five years?
Calendar-year returns of XWES in pounds (price, with income reinvested in the fund): 2024 +7.6%, 2025 +3.7%; 2026 to 13/11/2026 +43.2%. Past performance is not a guide to future returns.
How has XWES done after inflation?
Over the five years to 13/11/2026 XWES’s total return was +141.3%, or +88.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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