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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks100.50%
Energy Minerals75.20%
Industrial Services21.19%
Utilities2.10%
Miscellaneous1.51%
Bonds, Cash & Other−0.50%
Cash−0.50%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUEN invests in stocks. The fund's major sectors are Energy Minerals, with 75.57% stocks, and Industrial Services, with 21.29% of the basket. The assets are mostly located in the North America region.
XUEN top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 28.66% and 14.83% of the portfolio correspondingly.
XUEN last dividends amounted to 0.55 CHF. Six months before that, the issuer paid 0.53 CHF in dividends, which shows a 4.46% increase.
Yes, XUEN pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Mar 6, 2025) amounted to 0.55 CHF. The dividends are paid semi-annually.
XUEN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XUEN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
XUEN invests in stocks.
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.
XUEN trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.