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

USD58.79 +1.83 (+3.21%)
LSE USD IE Equity
NAV USD 57.47 +2.30% vs NAV as of 2026-07-13
AUM USD 119.79M
TER 0.12%
Yield (TTM) 2.16%
Distribution Distributing · Semi-Annual
52-week range 44.46 – 65.81
Holdings 24
Issuer Xtrackers

About this ETF

This ETF tracks the MSCI USA Energy 20-35 Custom Index, which measures the performance of major and medium-sized American companies operating within the GICS-defined Energy sector. Constituents are weighted based on their free-float adjusted market capitalization, with diversification caps: the largest single entity's weight is limited to 35%, while all other individual holdings are capped at 20%. A 10% buffer is applied to these thresholds during the index's quarterly rebalancing. Comprehensive details on the index's construction, selection criteria, and weighting methodology are available 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 →