XWES holdings
As of , XWES (Xtrackers MSCI World Energy UCITS ETF, ISIN IE00BM67HM91) has 55 holdings on our record, together 100.0% of the fund; the ten largest make up 59.9%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Norway1.2%
- Spain1.0%
- Finland0.4%
- Austria0.3%
- Portugal0.3%
- Luxembourg0.2%
- Ireland0.0%
- Unclassified0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
More:XWES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.