Xtrackers MSCI USA Energy UCITS ETF 1D ISIN IE00BCHWNS19, Ticker XSEN

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Xtrackers MSCI USA Energy UCITS ETF 1D

Investment strategy

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)
 

Risk and fees of Xtrackers MSCI USA Energy UCITS ETF 1D

Risk
GBP 50 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 GBP) 32.53% 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
Legal structure
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
Tax Status
Germany 30% tax rebate
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

Loading...
 
 

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 28
76.52%
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%
Countries
United States
100.00%
Other
0.00%
Sectors
Energy
99.17%
Other
0.83%
As of 31/03/2023
 
 

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 small ETF with 50m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI USA Energy UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Xtrackers MSCI USA Energy UCITS ETF 1D

Current dividend yield
Current dividend yield 3.50%
Dividends (last 12 months) GBP 1.15
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Xtrackers MSCI USA Energy UCITS ETF 1D

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI USA Energy UCITS ETF 1D

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
32.53% 34.14% 35.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.90 0.18
 

Frequently asked questions

What is the name of XSEN?

The name of XSEN is Xtrackers MSCI USA Energy UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Energy UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Energy UCITS ETF 1D is XSEN.

What is the ISIN of Xtrackers MSCI USA Energy UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Energy UCITS ETF 1D is IE00BCHWNS19.

What are the costs of Xtrackers MSCI USA Energy UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Energy UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA Energy UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA Energy UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Energy UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Energy UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Energy UCITS ETF 1D is 50m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.