Index | MSCI USA Energy 20/35 Custom |
Investment focus | Equity, United States, Energy |
Fund size | CHF 74 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 19.27% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Exxon Mobil Corp. | 25.28% |
Chevron Corp. | 15.38% |
ConocoPhillips | 8.29% |
SLB | 4.31% |
Marathon Petroleum Corp. | 4.11% |
EOG Resources | 4.05% |
Phillips 66 | 3.85% |
Pioneer Natural Resources | 3.34% |
Valero Energy | 3.14% |
The Williams Cos | 2.58% |
United States | 100.00% |
Other | 0.00% |
Energy | 100.00% |
YTD | +21.95% |
1 month | -0.48% |
3 months | +13.76% |
6 months | +14.73% |
1 year | +23.50% |
3 years | +90.33% |
5 years | +59.33% |
Since inception (MAX) | +72.52% |
2023 | -11.02% |
2022 | +65.82% |
2021 | +56.48% |
2020 | -40.26% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | CHF 1.11 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.11 | 3.03% |
2023 | CHF 1.24 | 2.93% |
2022 | CHF 1.65 | 6.20% |
2021 | CHF 0.89 | 5.06% |
2020 | CHF 1.24 | 3.93% |
Volatility 1 year | 19.27% |
Volatility 3 years | 28.71% |
Volatility 5 years | 36.90% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -17.94% |
Maximum drawdown 3 years | -25.47% |
Maximum drawdown 5 years | -62.77% |
Maximum drawdown since inception | -68.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEN | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUEN | - - | - - | - |
London Stock Exchange | GBX | XSEN | XSEN LN XUENEUIV | XSEN.L XUENEURINAV=SOLA | |
London Stock Exchange | USD | XUEN | XUEN LN XUENUSIV | XUEN.L XUENUSDINAV=SOLA | |
SIX Swiss Exchange | USD | XUEN | XSENGBIV | XSENINAV=SOLA | |
SIX Swiss Exchange | CHF | XUEN | XUEN SW XSENGBIV | XUEN.S XSENINAV=SOLA | |
XETRA | EUR | XUEN | XUEN GY | XUEN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1,021 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Energy Select Sector UCITS ETF | 730 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 213 | 0.50% p.a. | Distributing | Swap-based |
Invesco US Energy Sector UCITS ETF | 83 | 0.14% p.a. | Accumulating | Swap-based |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 38 | 0.50% p.a. | Accumulating | Swap-based |