XDW0.MI XTRACKERS MSCI WORLD ENERGY UCI

DWS Investment S.A. (ETF)

ETF 2 · Weak Momentum 8.0 · Strong

Compare

62.12

-1.55%

About the fund

—

0.25%

Assets (AUM)

1.7B

Inception

2016

—

55.42

52-week range

62.1

low 43.5 high 66.9

Top holdings

XOM Exxon Mobil Corp 17.62%
CVX Chevron Corp 9.49%
SHEL.L Shell PLC 6.78%
TTE.PA TotalEnergies SE 4.75%
COP ConocoPhillips 3.94%
ENB.TO Enbridge Inc 3.67%
BP.L BP PLC 3.01%
WMB Williams Companies Inc 2.82%
CNQ.TO Canadian Natural Resources Ltd 2.55%
VLO Valero Energy Corp 2.42%

Dividend deep dive

XTRACKERS MSCI WORLD ENERGY UCI (XDW0.MI) is an investment vehicle focused on the energy sector. The company's current dividend yield is not available in the provided data. Information regarding its 5-year average, high, and low dividend yields is also missing, preventing a comparison of the current yield to its historical range. The company's overall rating score is not provided. Its price is currently 61.44 EUR.

Dividend history

The provided data does not include details on XTRACKERS MSCI WORLD ENERGY UCI's dividend payment frequency or specific payment months. Information on a dividend increase streak is unavailable, as the dividend_streak_years figure is missing. Historical dividend per share amounts are not provided, as the dividend_history field is empty. Consequently, the 3-year and 5-year dividend Compound Annual Growth Rates (CAGR) are also not available. Without this data, a comprehensive analysis of the company's dividend growth and consistency over time cannot be presented. The dividend value is also missing from the market data.

Dividend safety

A full assessment of XTRACKERS MSCI WORLD ENERGY UCI's dividend safety cannot be made due to significant missing data. The payout ratio, a key indicator of dividend coverage, is not provided. For REITs, the FFO payout percentage is typically used, but this company is not a REIT, and its ffo_payout_pct is also missing. Crucial financial health metrics such as current ratio, quick ratio, and debt-to-equity are all unavailable. The dividend_safety_status is not present, and all valuation metrics (CCC tier, Chowder score, Yield Theory, fair value) are missing, preventing any valuation-based safety assessment.

Key risks

Lack of dividend yield and history data prevents assessment of dividend consistency.
Absence of payout ratio makes dividend coverage unknown.
Missing financial health metrics (e.g., debt-to-equity) obscure leverage.
No valuation data available to determine if the price is elevated.

What to watch

Availability of dividend yield and historical dividend data.
Publication of dividend payout ratio to assess coverage.
Disclosure of financial health metrics like current ratio and debt-to-equity.
Release of valuation indicators such as fair value or yield theory.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

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Growth (TTM)

—

CAGR 3y

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Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

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Held by 1 investor

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