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Most popular categories |
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Equity, Dividend strategy |
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The Xtrackers MSCI USA Energy UCITS ETF 1D seeks to track the MSCI USA Energy 20/35 Custom index. 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 (1125) United States (233) Energy (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
32.53%
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Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 |
Below you find information about the composition of the Xtrackers MSCI USA Energy UCITS ETF 1D.
EXXON MOBIL CORP |
27.33%
|
CHEVRON CORP. |
18.08%
|
CONOCOPHILLIPS |
7.50%
|
SCHLUMBERGER NV |
4.19%
|
EOG RESOURCES INC |
4.04%
|
MARATHON PETROLEUM CORP |
3.81%
|
VALERO ENERGY CORP |
3.20%
|
PHILLIPS 66 |
2.86%
|
PIONEER NATURAL RESOURCES CO. |
2.76%
|
OCCIDENTAL PETROLEUM CORP |
2.75%
|
United States |
100.00%
|
Other |
0.00%
|
Energy |
99.17%
|
Other |
0.83%
|
Current dividend yield | 3.50% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 3.21% |
2022 | GBP 1.39 | 6.41% |
2021 | GBP 0.70 | 4.79% |
2020 | GBP 1.04 | 4.20% |
2019 | GBP 0.68 | 2.88% |