XWES holdings
As of , XWES (Xtrackers MSCI World Energy UCITS ETF, ISIN IE00BM67HM91) has 57 holdings on our record. The fund reports 60 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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 SeriIrelandFunds | 3.08% |
| 8 | BPBP.EnergyUnited Kingdom | 3.02% |
| 9 | Valero EnergyVLOEnergyUnited States | 2.86% |
| 10 | EnbridgeENBEnergyCanada | 2.70% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 60 holdings; the ten largest make up 59.1% of it.
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As of , holdings as published
More:XWES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.