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£56.62
on
- Ongoing charge
- 0.25% a year
- Fund size
- £1.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XWES (Xtrackers MSCI World Energy UCITS ETF, ISIN IE00BM67HM91) closed at £56.62 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +43.0%, or +29.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +39.2%
- +34.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +43.0%
- +29.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 52 charge less
- 8 the same
- 81 charge more
Ongoing charge of Xtrackers MSCI World Energy UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- Provider
- Xtrackers
- Tracks
- MSCI World Index / Energy -SEC
- 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
- £1.1bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 18/09/2026, the closing price went from £58.07 on 18/09/2026 to £56.62 on 30/09/2026 (−2.5%). The lowest close shown was £56.62 on 30/09/2026 and the highest £58.07 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ExxonMobilXOM | 18.27% |
| 2 | ChevronCVX | 10.28% |
| 3 | ShellSHEL | 7.51% |
| 4 | TotalEnergiesTTE | 4.69% |
| 5 | ConocoPhillipsCOP | 4.17% |
| 6 | Valero EnergyVLO | 3.14% |
| 7 | Marathon PetroleumMPC | 3.13% |
| 8 | BPBP. | 3.12% |
| 9 | EnbridgeENB | 2.78% |
| 10 | Phillips | 2.76% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Integrated Oil & Gas52.5%
- Oil & Gas Exploration & Production16.7%
- Oil & Gas Storage & Transportation13.8%
- Oil & Gas Refining & Marketing10.3%
- Oil & Gas Equipment & Services5.3%
- Coal & Consumable Fuels1.0%
- unknown0.3%
By country
- United States62.1%
- Canada13.8%
- Netherlands7.5%
- France4.7%
- United Kingdom3.9%
- Australia1.7%
- Japan1.4%
- Italy1.4%
- Other countries3.5%
- Not classified0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
55 holdings are listed for this fund. All 55 holdings of XWES, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 55 holdings; the ten largest make up 59.9% 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 0.25% to 0.25% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USDDistributing · 0.25% a year | +40.3% | +156.6% |
| Xtrackers MSCI World Energy UCITS ETFThis fundAccumulating · 0.25% a year | +39.2% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
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, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 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.
How has XWES done after inflation?
Over the three years to 30/09/2026 XWES’s total return was +43.0%, or +29.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
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- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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