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XDW0XETRAMarket closedOpens 9:00am CET

Xtrackers MSCI World Energy UCITS ETF 1C

€66.21Last updated
+€0.19 (0.29%)Past day
Timezone

Xtrackers MSCI World Energy UCITS ETF (XETRA: XDW0) is an exchange-traded fund listed on XETRA, trading at €66.21 (about ₹7,211 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XDW0 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€65.97
Previous close:€66.02
Volume:8.38K

Today's low

€65.77

Today's high

€66.22

52 week low

€43.63

52 week high

€68.85

XDW0 opened at €65.97, closed previously at €66.02, and has traded between €43.63 and €68.85 over the past 52 weeks.

About

This fund is designed to mirror the performance of the MSCI World Energy TRN Index. This benchmark includes significant and moderately-sized companies operating within the Energy sector in developed markets worldwide, based on the Global Industry Classification Standard (GICS). The weighting of these companies within the index is determined by their free-float adjusted market capitalization, and its composition is updated every quarter. Detailed information regarding the index's construction, constituent selection, and weighting methodology is accessible via https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2016
ISIN
IE00BM67HM91

Key statistics

Expense ratio

0.25%

Assets (AUM)

€1.7B

Holdings

—

NAV

€66.36

Avg. volume

—

1-year price change

+45.58%

5-year price change

+156.33%

Price change excludes dividends.

Top 10 holdings

1. EXXONMOBIL HOLDINGS CORP
18.3%
2. CHEVRON
10.3%
3. SHELL
7.5%
4. TOTALENERGIES
4.7%
5. CONOCOPHILLIPS
4.2%
6. VALERO ENERGY CORP
3.1%
7. MARATHON PETROLEUM
3.1%
8. BP PLC
3.1%
9. ENBRIDGE
2.8%
10. PHILLIPS
2.8%

These 10 are 59.9% of the fund.

Where the money is invested

Sectors

Energy
99.9%
Communication Services
0.1%

Countries

United States
62.5%
Canada
14.0%
United Kingdom
10.4%
France
4.8%
Australia
1.6%
Japan
1.4%

Similar funds

This is not an investment recommendation

How to buy XDW0 from India

Indian residents can buy XDW0 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XDW0 and buy

    Find the fund by its ticker, XDW0, on XETRA, and place your order.

Read the full guide: how to invest in XDW0 from India

Trading and taxes when buying XDW0 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDW0 price today?

Xtrackers MSCI World Energy UCITS ETF (XDW0) last traded at €66.21 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹7,211 a unit at the 29 Sep 2026 EUR/INR rate.

When does XDW0 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XDW0, and what does it cost to hold?

Xtrackers MSCI World Energy UCITS ETF manages about €1.7B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2016.

Is XDW0 a UCITS ETF?

Yes. Xtrackers MSCI World Energy UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XDW0's largest holdings?

The top three are EXXONMOBIL HOLDINGS CORP (18.3%), CHEVRON (10.3%) and SHELL (7.5%). XDW0's 10 largest positions make up 59.9% of the fund.

Is XDW0 subject to US estate tax?

No. Because XDW0 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XDW0?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XDW0 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDW0 performed?

XDW0's price is up 45.6% over the past year and up 156.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDW0 different from a US-listed ETF?

XDW0 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.