Fund profile by ISIN IE00BCHWNS19
Xtrackers MSCI USA Energy UCITS ETF 1D
Research Xtrackers MSCI USA Energy UCITS ETF 1D by ISIN IE00BCHWNS19: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +43.4%.
ISINIE00BCHWNS19
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size130M
Holdings—
1-year price performance+43.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUEN.L | LSE | USD | Ireland | €226K | 4,446 |
| XUEN.DE | XETRADefault at German brokers | EUR | Ireland | €226K | 4,346 |
| XUEN.SW | SW | CHF | Ireland | €121K | 2,232 |
| XSEN.L | LSE | GBX | Ireland | €79K | 1,516 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 76.51% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 28.74% |
| Chevron Corp | CVX | 15.47% |
| ConocoPhillips | COP | 6.43% |
| Williams Companies Inc | WMB | 4.60% |
| Valero Energy Corp | VLO | 3.94% |
| Marathon Petroleum Corp | MPC | 3.81% |
| SLB Ltd | SLB | 3.53% |
| EOG Resources Inc | EOG | 3.51% |
| Phillips 66 | PSX | 3.43% |
| Kinder Morgan Inc Class P | KMI | 3.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.