XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 77.1 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 30.5 % |
| CHEVRON CORP | 17.8 % |
| CONOCOPHILLIPS | 6.8 % |
| WILLIAMS COS INC | 4.1 % |
| SCHLUMBERGER LTD | 3.9 % |
| EOG RESOURCES, INC. | 3.3 % |
| VALERO ENERGY CORP | 3.2 % |
| PHILLIPS 66 | 3.1 % |
| KINDER MORGAN INC | 3.0 % |
| MARATHON PETROLEUM | 3.0 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 1,415 |
| Wgt avg mkt cap (mns) | $234,192 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 8.6% | 9.1% | 6.0% | 18.4% | -- | -- | 6.6% |
| Dividend Yield | 0.0% | 1.5% | 2.2% | 2.5% | 4.0% | -- | -- | 3.4% |
| Total Returns | 21.0% | 10.1% | 11.3% | 8.4% | 22.5% | -- | -- | 10.0% | Ann. Volatility | 23.6% | 31.8% | 26.2% | 24.9% | 27.8% | -- | -- | 30.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 1% |
| MSCI EAFE | 0.06 | 0% |
| MSCI Emg Mkts | 0.05 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.16 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.40/1.52 |
| Bollinger Bands (Upper/Lower) | $50.19/$44.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUEN.DE |
Expenses vs. XUEN.DE |
ALTAR Score™ vs. XUEN.DE |
|---|---|---|---|---|
| IUES.L | iShares S&P 500 Energy Sector UCITS ETF | 97.1% | +3 bp | +0.1% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 62.2% | +13 bp | +0.6% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 62.1% | +6 bp | +0.6% |
| WENE.AS | iShares MSCI World Energy Sector Advanced UCITS ETF | 59.0% | +6 bp | +2.5% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 41.1% | +6 bp | +0.0% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 41.1% | +6 bp | +0.0% |
| SPOG.L | iShares Oil & Gas Exploration & Production UCITS ETF | 18.1% | +43 bp | +2.4% |
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | 11.4% | +18 bp | -1.9% |
Risk and Returns: XUEN.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.6%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XUEN.DE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XUEN.DE in the 66th percentile
among funds in the category.
Sell-Side Consensus
€50.42
PRICE TARGET
-5.9%
UPSIDE