Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.10% |
| 3 months | +4.66% |
| 6 months | +21.91% |
| Year to date | +29.08% |
| 1 year | +30.05% |
| 3 years (ann.) | +10.44% |
| 5 years (ann.) | +19.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.51% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -17.12% |
| Max drawdown (5y) | -27.57% |
| Max drawdown (full) | -65.56% |
| Beta vs S&P 500 (1y) | -0.37 |
| Correlation vs S&P 500 (1y) | -0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.5484 |
| 2025-08-20 | 2025-09-04 | EUR 0.5343 |
| 2025-02-19 | 2025-03-06 | EUR 0.5872 |
| 2024-08-21 | 2024-09-05 | EUR 0.5571 |
| 2024-02-21 | 2024-03-07 | EUR 0.5659 |
| 2023-08-23 | 2023-09-07 | EUR 0.6020 |
| 2023-02-08 | 2023-02-24 | EUR 0.6693 |
| 2022-08-10 | 2022-08-25 | EUR 0.6543 |
| 2022-04-27 | 2022-05-03 | EUR 0.9881 |
| 2021-04-28 | 2021-05-06 | EUR 0.8064 |
| 2020-05-13 | 2020-05-18 | EUR 1.1827 |
| 2019-04-11 | 2019-04-18 | EUR 0.7931 |
| 2018-04-09 | 2018-04-18 | EUR 0.1876 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 11.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 5.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.1% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
