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Analysis
XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D
XUEN
London Stock Exchange
XUEN
London Stock Exchange
XUEN
London Stock Exchange
XUEN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
81.36 M
USD
Fund flows (1Y)
1.36 M
USD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.1%
About XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.deutscheam.com
Inception date
Sep 12, 2017
Index tracked
MSCI USA Energy Index
Management style
Passive
ISIN
IE00BCHWNS19
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Energy 20/35 Custom Index (index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 13, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks
100.07%
Energy Minerals
81.21%
Industrial Services
16.86%
Utilities
1.32%
Miscellaneous
0.61%
Bonds, Cash & Other
−0.07%
Cash
−0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows