Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNS19
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Energy 20/35 Custom Index (index).
Classification
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XUEN net asset value is 35.82 today — it's risen 0.57% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XUEN assets under management is 54.38 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XUEN price has risen by 0.15% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on XUEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a −15.78% decrease in three-month performance and has decreased by −16.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a −15.78% decrease in three-month performance and has decreased by −16.98% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XUEN invests in stocks. See more details in our Analysis section.
XUEN expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XUEN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, XUEN pays dividends to its holders with the dividend yield of 2.86%.
XUEN trades at a premium (1.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XUEN shares are issued by Deutsche Bank AG
XUEN follows the MSCI USA Energy 20-35 Custom Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.