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db x-trackers MSCI World Energy (XDW0) Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.26 % · ISIN IE00BM67HM91
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
XDW0 holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ExxonMobil Holdings Corporation XOM | 18.8 % | −45.0 % | 59 |
| Chevron Corp CVX | 10.2 % | −56.4 % | 51 |
| Shell plc SHEL | 7.2 % | −9.5 % | 66 |
| TotalEnergies SE TTE | 4.4 % | −6.8 % | 58 |
| ConocoPhillips COP | 4.0 % | −31.5 % | 67 |
| Marathon Petroleum Corp MPC | 3.3 % | −63.0 % | 62 |
| BP PLC BP | 3.3 % | +6.2 % | 57 |
| Valero Energy Corporation VLO | 3.1 % | −62.6 % | 68 |
| Enbridge Inc ENB | 2.8 % | −46.3 % | 38 |
| Phillips 66 PSX | 2.7 % | −63.8 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 10 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 39.4 % below FV
- 2 CHIU Global X MSCI China Utilities ETF 39.2 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF 36.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.0 % below FV
- 5 FLCH Franklin FTSE China ETF 26.7 % below FV
- 6 MCHI iShares MSCI China ETF 26.4 % below FV
- 7 FDNI First Trust Dow Jones International Internet ETF 25.5 % below FV
- 8 FXI iShares China Large-Cap ETF 23.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF 16.8 % below FV
- 10 BNGE First Trust S-Network Streaming & Gaming ETF 16.1 % below FV
Frequently asked about XDW0
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What is the fair value of XDW0?
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Which stocks drive the valuation of XDW0?
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What is the expense ratio of XDW0?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives db x-trackers MSCI World Energy UCITS DR 1C an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 12, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.