Xtrackers MSCI USA Energy UCITS ETF 1D ISIN IE00BCHWNS19, WKN A1W3F8

 
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Strategy of Xtrackers MSCI USA Energy UCITS ETF 1D

Investment strategy

The MSCI USA Energy 20/35 Custom index tracks large and medium sized US-American companies from the energy sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI USA Energy 20/35 Custom (1)

Equity (1153) United States (207) Energy (5)
Quote
EUR 25.89
XETRA
20.10.21
12.54 52 weeks low/high 25.89
52 weeks low/high
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Risk and fees of Xtrackers MSCI USA Energy UCITS ETF 1D

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 35.46% Risk category
Inception/ Listing Date 12 September 2017
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Energy UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI USA Energy UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI USA Energy UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 18
81.33%
EXXON ORD
27.35%
CHEVRON TEXACO ORD
17.96%
CONOCOPHILLIPS ORD
8.48%
EOG RESOURCES ORD
4.72%
SCHLUMBERGER ORD
4.54%
KINDER MORGAN ORD
4.00%
MARATHON PETROLEUM ORD
3.99%
PHILLIPS 66 ORD
3.58%
WILLIAMS ORD
3.39%
PIONEER NATIONAL RESOURCE ORD
3.32%
Countries
United States
100.00%
Sectors
Energy
100.00%
As of 31/08/2021
 
 

Description of Xtrackers MSCI USA Energy UCITS ETF 1D

The Xtrackers MSCI USA Energy UCITS ETF 1D invests in stocks with focus Energy, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Energy UCITS ETF 1D is a very small ETF with 19m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA Energy UCITS ETF 1D

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Dividends of the Xtrackers MSCI USA Energy UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.81
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.81 Premium Feature
2020 EUR 1.18
2019 EUR 0.79
2018 EUR 0.19
Dividend yield contribution
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Listings of Xtrackers MSCI USA Energy UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.