XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1DXTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1DXTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D

XTRACKERS (IE) PLC XTRACKERS MSCI ENRGY UCITS ETF 1D

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Key stats

Assets under management (AUM)
‪81.36 M‬USD
Fund flows (1Y)
‪1.36 M‬USD
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%
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).

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.07%
Energy Minerals81.21%
Industrial Services16.86%
Utilities1.32%
Miscellaneous0.61%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows