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 +36.5%.
ISINIE00BCHWNS19
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Energy 20/35 Custom
Fund size130M
Holdings22
1-year price performance+36.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUEN.SW | SW | CHF | Ireland | €235K | 4,164 |
| XUEN.DE | XETRADefault at German brokers | EUR | Ireland | €218K | 3,884 |
| XUEN.L | LSE | USD | Ireland | €217K | 3,870 |
| XSEN.L | LSE | GBX | Ireland | €69K | 1,236 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 79.26% of the fund, which holds 22 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | — | 28.73% |
| CHEVRON | CVX | 15.97% |
| CONOCOPHILLIPS | COP | 6.68% |
| MARATHON PETROLEUM | MPC | 5.45% |
| VALERO ENERGY CORP | VLO | 5.32% |
| PHILLIPS | PSX | 4.60% |
| WILLIAMS | WMB | 3.69% |
| EOG RESOURCES | EOG | 3.25% |
| SLB | SLB | 3.03% |
| KINDER MORGAN | KMI | 2.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.