X MSCI USA Energy ETF 1D GBP (LSE:XSEN) - ETF price - Overview


ETF Report

Xtrackers MSCI USA Energy UCITS ETF 1D (GBP) XSEN

Closing Price
GBX2,668.75

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close2,668.75
52-Wk Range2,430.00 - 3,128.50
Yield %-
ISINIE00BCHWNS19
Volume3,704
Discount % %-0.28

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.63
Category-----10.4710.89
Benchmark-----10.6111.86
  • Fund: Xtrackers MSCI USA Energy UCITS ETF 1D (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD14.1814.9814.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BCHWNS19
NAV 19/04/2019GBX 2,668.75
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/04/20197.86 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The aim is for your investment to track the performance before fees and expenses of the MSCI USA Energy Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy25.44
Chevron Corp Energy16.96
ConocoPhillips Energy5.59
Schlumberger Ltd Energy4.84
EOG Resources Inc Energy4.36
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.22
Europe - Emerging0.78
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Energy100.00
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