Xtrackers MSCI USA Energy UCITS ETF 1D | XUENRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -36.4 | 52.4 | 84.5 | -7.5 | 2.3 | |
+/-Cat | -14.1 | 17.3 | 40.7 | -8.9 | 2.5 | |
+/-B’mrk | - | 16.0 | 35.2 | -6.7 | 1.0 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 11/10/2024 | USD 48.10 | |
Day Change | 0.97% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 492 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCHWNS19 | |
Fund Size (Mil) 10/10/2024 | USD 75.77 | |
Share Class Size (Mil) 10/10/2024 | USD 75.77 | |
Ongoing Charge 09/09/2024 | 0.12% |
Investment Objective: Xtrackers MSCI USA Energy UCITS ETF 1D | XUEN |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Energy 20/35 Custom Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® energy sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/09/2017 | ||
Inception Date 12/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Energy 20-35 NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA Energy UCITS ETF 1D | XUEN | 11/10/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 30.31 |
Chevron Corp | Energy | 14.47 |
ConocoPhillips | Energy | 7.15 |
EOG Resources Inc | Energy | 4.17 |
Schlumberger Ltd | Energy | 3.50 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA Energy UCITS ETF 1D | XUEN |