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X(IE) USA ENERX(IE) USA ENERX(IE) USA ENER

X(IE) USA ENER

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪67.13 M‬ CHF
Fund flows (1Y)
‪−8.94 M‬ CHF
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−1.9%
Shares outstanding
‪1.42 M‬
Expense ratio
0.12%

About X(IE) USA ENER


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Energy Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment GmbH
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals75.60%
Industrial Services16.61%
Utilities6.34%
Miscellaneous1.44%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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