XDW0.MI XTRACKERS MSCI WORLD ENERGY UCI
DWS Investment S.A. (ETF)
72.28
+0.63%
About the fund
52-week range
Dividend deep dive
XTRACKERS MSCI WORLD ENERGY UCI (XDW0.MI) is an exchange-traded fund from the DWS Investment S.A. (ETF) family. Its investment objective focuses overwhelmingly on the Energy sector, comprising 99.91% of its holdings, including top positions in Exxon Mobil Corp (17.62%) and Chevron Corp (9.49%). The fund manages EUR 1.69 billion in total assets. Information regarding the current dividend yield and its comparison to a five-year historical range is not available in the provided data.
Dividend history
The distribution growth and consistency history for XTRACKERS MSCI WORLD ENERGY UCI cannot be fully assessed from the provided data. Key metrics such as the 3-year and 5-year distribution compound annual growth rates are not available. Additionally, detailed year-by-year distribution figures are missing. As an exchange-traded fund, its distributions are derived from the dividends and other income generated by the underlying securities it holds, primarily within the Energy sector. Without specific historical data, the trend in its distribution performance over time cannot be determined.
Dividend safety
The operational cost of the XTRACKERS MSCI WORLD ENERGY UCI is represented by an expense ratio of 0.25%. This figure indicates the annual cost of operating the fund.
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AI-generated from Quantic's dividend data · Updated 17 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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