# Xtrackers MSCI World Energy UCITS ETF (XWES)

**Source:** https://fundology.uk/fund/xwes · ISIN IE00BM67HM91 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£56.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWES |
| ISIN | IE00BM67HM91 |
| 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 | £1.1bn |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +39.20% | +34.83% | income reinvested |
| 3 years | +43.00% | +29.03% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD | 0.25% | +40.3% | +41.8% | +156.6% |
| Xtrackers MSCI World Energy UCITS ETF (this fund) | 0.25% | +39.2% | +43.0% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| ExxonMobil | 18.27% |
| Chevron | 10.28% |
| Shell | 7.51% |
| TotalEnergies | 4.69% |
| ConocoPhillips | 4.17% |
| Valero Energy | 3.14% |
| Marathon Petroleum | 3.13% |
| BP | 3.12% |
| Enbridge | 2.78% |
| Phillips | 2.76% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Integrated Oil & Gas | 52.5% |
| Oil & Gas Exploration & Production | 16.7% |
| Oil & Gas Storage & Transportation | 13.8% |
| Oil & Gas Refining & Marketing | 10.3% |
| Oil & Gas Equipment & Services | 5.3% |
| Coal & Consumable Fuels | 1.0% |
| unknown | 0.3% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 62.1% |
| Canada | 13.8% |
| Netherlands | 7.5% |
| France | 4.7% |
| United Kingdom | 3.9% |
| Australia | 1.7% |
| Japan | 1.4% |
| Italy | 1.4% |
| Other countries | 3.5% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 55 holdings: https://fundology.uk/fund/xwes/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.