Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€63,25
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
36,12%
1 week
6,18%
1 month
10,18%
3 months
14,58%
6 months
33,53%
1 year
43,40%
3 years (annualised)
16,87%
5 years (annualised)
21,55%
Since start (annualised)
7,17%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,71
Beta (3yr)
1,11
Alpha (3yr)
-0,97
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Exxon Mobil Corp
17,69 %
Chevron Corp
10,05 %
Shell PLC
7,00 %
TotalEnergies SE
5,02 %
ConocoPhillips
4,22 %
BP PLC
3,39 %
Enbridge Inc
3,28 %
Canadian Natural Resources Ltd
2,70 %
Williams Companies Inc
2,53 %
SLB Ltd
2,31 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passief etf
Fund code
258880
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HM91
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.734,43 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
09-03-2016
Benchmark
MSCI World/Energy NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice