Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Energy ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€53,69
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
34,09%
1 week
8,15%
1 month
9,34%
3 months
12,31%
6 months
32,19%
1 year
35,75%
3 years (annualised)
15,33%
5 years (annualised)
21,60%
Since start (annualised)
11,25%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,57
Beta (3yr)
1,21
Alpha (3yr)
-3,54
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Exxon Mobil Corp
29,22 %
Chevron Corp
16,60 %
ConocoPhillips
6,98 %
Williams Companies Inc
4,18 %
SLB Ltd
3,82 %
Valero Energy Corp
3,46 %
EOG Resources Inc
3,42 %
Marathon Petroleum Corp
3,35 %
Phillips 66
3,24 %
Baker Hughes Co Class A
3,09 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,55
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passief etf
Fund code
225481
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BCHWNS19
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
115,14 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-09-2017
Benchmark
MSCI USA Energy 20-35 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice