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Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE)

EUR51.63 +1.77 (+3.55%)
XETRA EUR IE Equity
NAV EUR 50.37 +2.50% vs NAV as of 2026-07-13
AUM EUR 105.01M
TER 0.12%
Yield (TTM) 2.10%
Distribution Distributing · Semi-Annual
52-week range 38.09 – 57.64
Holdings 24
Issuer Xtrackers

About this ETF

This custom MSCI USA Energy index is crafted to reflect the performance of large and mid-capitalization American companies within the Energy sector, categorized by GICS. Constituents are weighted based on their free-float adjusted market capitalization. To manage concentration, the maximum weight for the largest group entity is capped at 35%, and other individual entities are restricted to 20%, with these limits incorporating a 10% buffer applied during each quarterly rebalancing. The index undergoes a review and adjustment every three months. Detailed information on the index's methodology, including company selection and weighting principles, is accessible 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 →