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Fund size | EUR 80 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.20% |
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 |
Tax data | Bundesanzeiger | |
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 |
ExxonMobil | 24.99% |
Chevron | 16.52% |
ConocoPhillips | 8.02% |
SLB | 4.09% |
Marathon Petroleum | 4.00% |
EOG Resources | 3.98% |
Phillips 66 | 3.76% |
Pioneer Natural Resources | 3.28% |
Valero Energy | 2.94% |
ONEOK | 2.59% |
United States | 100.00% |
Other | 0.00% |
Energy | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +17.15% |
1 month | +5.73% |
3 months | +20.94% |
6 months | +2.61% |
1 year | +15.03% |
3 years | +141.11% |
5 years | +78.31% |
Since inception (MAX) | +104.84% |
2023 | -5.36% |
2022 | +73.95% |
2021 | +63.64% |
2020 | -39.98% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 1.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.17 | 2.88% |
2023 | EUR 1.27 | 2.97% |
2022 | EUR 1.64 | 6.39% |
2021 | EUR 0.81 | 4.95% |
2020 | EUR 1.18 | 4.05% |
Volatility 1 year | 20.20% |
Volatility 3 years | 28.05% |
Volatility 5 years | 36.09% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 1.21 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -15.70% |
Maximum drawdown 3 years | -23.60% |
Maximum drawdown 5 years | -62.28% |
Maximum drawdown since inception | -65.90% |
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 | XUEN SW XSENGBIV | XUEN.S 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) | 1,003 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Energy Select Sector UCITS ETF | 750 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 208 | 0.50% p.a. | Distributing | Swap-based |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 37 | 0.50% p.a. | Accumulating | Swap-based |
VanEck Oil Services UCITS ETF A | 22 | 0.35% p.a. | Accumulating | Full replication |