XDW0.L

Xtrackers MSCI World Energy UCITS ETF 1C
LSEUSDETF / FUND DELAYED
Last price
77.06
▼ 0.74 (0.95%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
77.80
Day high
77.77
Day low
76.75
Volume
3.34K
Market cap
P/E (TTM)
0.20
52W range
51.12 – 77.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.98% +4.3%
1M
+4.70% +1.0%
3M
+7.39% +4.3%
6M
+17.63% +6.6%
YTD
+40.54% +28.3%
1Y
+46.25% +26.3%
3Y
+66.01% -8.2%
5Y
+185.46%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
XOM ExxonMobil Holdings Corp 17.87%
CVX Chevron Corp 10.05%
SHEL.L Shell PLC 7.07%
TTE.PA TotalEnergies SE 4.79%
COP ConocoPhillips 4.07%
ENB.TO Enbridge Inc 3.28%
BP.L BP PLC 3.23%
CNQ.TO Canadian Natural Resources Ltd 2.75%
VLO Valero Energy Corp 2.59%
MPC Marathon Petroleum Corp 2.58%

Sector exposure

Fund weightings
Energy
99.92%
Communication services
0.08%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover0.0%
Total net assets$136.70M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XDW0.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.20
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.23
+2.44% from price
SMA 20
73.39
+5.00% from price
SMA 50
69.91
+10.23% from price
SMA 100
70.51
+9.30% from price
SMA 200
65.61
+17.45% from price
EMA 12
75.07
+2.65% from price
EMA 26
73.21
+5.27% from price
EMA 50
71.67
+7.52% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
1.87
Hist 0.40
ATR (14)
1.42
1.85% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
77.89
20, 2σ
Bollinger lower
68.89
20, 2σ
50 / 200 cross
Golden
69.91 vs 65.61
Trend bias
Above 200
+17.45%

Options chain

Account required
ExpirySpot 77.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
1.42
1.85% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.