ETFsXtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Energy UCITS ETF 1D

XUEN LSEDistributingIreland
Last close · EUR
65.02EUR
+1.65% · +€1.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUENBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+66.2%
Sharpe 3Y
0.71
Volatility 1Y
24.8%annualised
Holdings
23Fund holdings

Performance

Compare
  • XUEN+66.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUEN+14.5%+23.6%+24.2%+64.9%+66.2%+69.3%+192.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+14.0%+18.7%+13.4%+48.6%+50.3%-6.2%+121.5%

Risk and return

Sharpe ratio · 3Y
0.71
Below MSCI World · 1.24
Return p.a.
+18.9%
Volatility
24.6%
Max loss
-26.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XUEN
0.71
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
79.7%
Holdings
23
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORPUS30233Q108529.63%
  2. 2CHEVRONUS166764100516.57%
  3. 3CONOCOPHILLIPSUS20825C10457.17%
  4. 4MARATHON PETROLEUMUS56585A10254.96%
  5. 5VALERO ENERGY CORPUS91913Y10014.53%
  6. 6PHILLIPSUS71854610404.33%
  7. 7WILLIAMSUS96945710043.47%
  8. 8EOG RESOURCESUS26875P10123.37%
  9. 9SLBAN80685710863.07%
  10. 10CHENIERE ENERGYUS16411R20852.58%

Countries

Classified 100.0%
Largest
98.9%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

79.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-23

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.