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Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.L)

GBp4,394.25 +149.75 (+3.53%)
LSE GBp IE Equity
NAV GBp 4,293.12 +2.36% vs NAV as of 2026-07-13
AUM GBp 89.49M
TER 0.12%
Yield (TTM) 2.14%
Distribution Distributing · Semi-Annual
52-week range 3,292.00 – 4,989.25
Holdings 24
Issuer Xtrackers

About this ETF

This index aims to mirror the performance of large and mid-capitalization U.S. companies in the energy sector, as classified by the Global Industry Classification Standard (GICS). Companies are weighted based on their free-float adjusted market capitalization. To ensure diversification, the maximum weight for any single corporate group in the index is capped at 35%, with other individual entities limited to 20%. A 10% buffer is applied to these limits during each index rebalancing. The index undergoes a thorough review on a quarterly basis. More extensive information on the index's selection and weighting methodology can be found at https://www.msci.com.

ISIN IE00BCHWNS19
Issuer Xtrackers
Domicile IE
Inception 2017-09-12
Asset class Equity

Price

Top 10 holdings

EXXON MOBIL CORP 28.42%
CHEVRON CORP CVX 15.63%
CONOCOPHILLIPS COP 6.40%
WILLIAMS INC WMB 4.61%
VALERO ENERGY CORP VLO 4.00%
MARATHON PETROLEUM CORP MPC 3.84%
EOG RESOURCES INC EOG 3.55%
PHILLIPS PSX 3.51%
SLB NV SLB.PA 3.50%
KINDER MORGAN INC KMI 3.07%
See full holdings →