Index | MSCI USA Energy 20/35 Custom |
Investment focus | Equity, United States, Energy |
Fund size | GBP 57 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.70% |
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 Limited |
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 |
Exxon Mobil Corp. | 29.14% |
Chevron Corp. | 15.51% |
ConocoPhillips | 7.58% |
EOG Resources | 4.08% |
SLB | 3.78% |
Marathon Petroleum Corp. | 3.52% |
Phillips 66 | 3.37% |
The Williams Cos | 2.91% |
Valero Energy | 2.87% |
ONEOK | 2.66% |
United States | 100.00% |
Other | 0.00% |
Energy | 100.00% |
YTD | +7.44% |
1 month | -0.11% |
3 months | -5.39% |
6 months | +7.79% |
1 year | +1.66% |
3 years | +114.37% |
5 years | +72.68% |
Since inception (MAX) | +81.63% |
2023 | -7.28% |
2022 | +83.62% |
2021 | +52.95% |
2020 | -36.59% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | GBP 1.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.00 | 2.74% |
2023 | GBP 1.11 | 2.93% |
2022 | GBP 1.39 | 6.41% |
2021 | GBP 0.70 | 4.79% |
2020 | GBP 1.04 | 4.20% |
Volatility 1 year | 18.70% |
Volatility 3 years | 27.32% |
Volatility 5 years | 35.66% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -16.65% |
Maximum drawdown 3 years | -24.07% |
Maximum drawdown 5 years | -58.49% |
Maximum drawdown since inception | -64.20% |
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 | XSENGBIV | 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) | 894 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Energy Select Sector UCITS ETF | 875 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 262 | 0.50% p.a. | Distributing | Swap-based |
Invesco US Energy Sector UCITS ETF | 74 | 0.14% p.a. | Accumulating | Swap-based |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 26 | 0.50% p.a. | Accumulating | Swap-based |