XUEN Stock Price, Chart, Stats & News
Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN) is a dividend-paying ETF with a current dividend yield of 2.05% as of Oct 1, 2026. It pays $1.31 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 6.09% 5-year compound annual rate.
XUEN chart
About
This ETF tracks the MSCI USA Energy 20-35 Custom Index, which measures the performance of major and medium-sized American companies operating within the GICS-defined Energy sector. Constituents are weighted based on their free-float adjusted market capitalization, with diversification caps: the largest single entity's weight is limited to 35%, while all other individual holdings are capped at 20%. A 10% buffer is applied to these thresholds during the index's quarterly rebalancing.
Top 10 XUEN holdings
| Holding | Ownership |
|---|---|
Energy 29.04% | |
Energy 16.39% | |
Energy 6.62% | |
Energy 4.99% | |
Energy 4.90% | |
Energy 4.38% | |
Energy 3.64% | |
Energy 3.23% | |
Energy 2.50% | |
Energy 2.50% |
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