ETF Xtrackers MSCI USA Energy UCITS ETF Class 1D
Allocation
Aktien
Sector
Sonstiges
Performance (1Y)
25.88%
Total expense ratio (TER)
0.12 %
Investment fund volume
101,194,149
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 51.92 G | 0 Units |
| PRICE DETERMINATION TIME | 07/13/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 1,000 | |
| DAILY HIGH / LOW | 52.07 | 50.8 |
| PREV. DAY'S PRICE | 50.13 | (07/10) |
| CHANGE DAY BEFORE | +1.79 | 3.57 % |
| 52 WEEK HIGH / LOW | 57.79 (03/30) | 37.805 (08/12) |
Index information
| INDEX / BENCHMARK | MSCI USA Energy 20/35 Custom Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 39 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1W3F8 |
| ISIN | IE00BCHWNS19 |
| SYMBOL | XUEN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI USA Energy UCITS ETF Class 1D |
| TOTAL EXPENCE RATIO (TER) | 0.12 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 12/09/2017 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 101,194,149 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 27/04/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.82 % | -3.97 % | -0.52 % | 19.36 % | 25.88 % | 31.09 % | 119.72 % | 25.61 % |
| HIGH | 51.53 | 52.78 | 54.88 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 |
| LOW | 48.19 | 48.09 | 48.09 | 41.31 | 37.81 | 34.83 | 20.31 | 39.85 |
Investment strategy
Description
Der Fonds wird passiv verwaltet. Das Anlageziel besteht darin, die Wertentwicklung des Index vor Gebühren und Aufwendungen abzubilden. MSCI USA Energy 20/35 Custom Index wird in allen wesentlichen Punkten mit der des Ursprünglichen Referenzindex übereinstimmen, abgesehen davon, dass die Gewichtung der größten Unternehmensgruppe in dem Neuen Referenzindex auf 31,5 % und die Gewichtungen aller anderen Unternehmensgruppen bei jeder vierteljährlichen Indexneugewichtung auf 18 % begrenzt werden.