# Xtrackers MSCI World Energy UCITS ETF (XWES) **Page:** https://fundology.uk/fund/xwes · ISIN IE00BM67HM91 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£58.69** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XWES | | ISIN | IE00BM67HM91 | | Also listed as | XDW0 (London Stock Exchange, US dollars) | | Category | Single sectors | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Index / Energy -SEC | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.5bn | | Launched | 2016 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/03/2016 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +36.93% | +32.08% | income reinvested | | 3 years | +52.69% | +37.95% | income reinvested | | 5 years | +141.34% | +88.38% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +7.6% | +3.9% | Price | | 2025 | +3.7% | +0.1% | Price | | 2026 to 13/11/2026 | +43.2% | +38.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.55% | -14.83% | | 3 years | 22.33% | -21.36% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI World Energy Sector UCITS ETF USD | 0.18% | +37.1% | +53.0% | +142.0% | | Xtrackers MSCI World Energy UCITS ETF (this fund) | 0.25% | +36.9% | +52.7% | +141.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 18.05% | | 2 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 10.23% | | 3 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 7.21% | | 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 4.44% | | 5 | ConocoPhillips | [COP](https://fundology.uk/stock/COP) | 4.38% | | 6 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 3.09% | | 7 | Deutsche Global Liquidity Seri | — | 3.08% | | 8 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.02% | | 9 | Valero Energy | [VLO](https://fundology.uk/stock/VLO) | 2.86% | | 10 | Enbridge | [ENB](https://fundology.uk/stock/ENB) | 2.70% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 61.6% | | Canada | 13.8% | | United Kingdom | 11.9% | | France | 4.7% | | Australia | 1.6% | | Italy | 1.4% | | Japan | 1.3% | | Norway | 1.2% | | Other countries | 2.4% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | The 57 holdings on record (of 60 reported): https://fundology.uk/fund/xwes/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BM67HM91-msci-world-energy-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.