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
€53,10
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
34,06%
1 week
-3,00%
1 month
7,86%
3 months
34,06%
6 months
35,26%
1 year
19,75%
3 years (annualised)
13,48%
5 years (annualised)
22,89%
Since start (annualised)
11,42%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,68
Beta (3yr)
1,20
Alpha (3yr)
-2,95
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Exxon Mobil Corp
30,87 %
Chevron Corp
17,09 %
ConocoPhillips
6,73 %
Williams Companies Inc
4,33 %
SLB Ltd
3,64 %
EOG Resources Inc
3,22 %
Kinder Morgan Inc Class P
3,16 %
Baker Hughes Co Class A
3,06 %
Valero Energy Corp
3,02 %
Phillips 66
2,96 %
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)
111,37 (01-04-2026)
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