Fund compare
Comparing 3 ETFs | Performance (December 12, 2025 - March 12, 2026) |
SXLE XDW0 IUES |
SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF - USDThis ETF provides exposure to Large Cap US Energy Equities ISIN IE00BWBXM492 | XDW0 Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities ISIN IE00BM67HM91 | IUES iShares S&P 500 Energy Sector UCITS ETF - USDThis ETF provides exposure to Large Cap US Energy Equities ISIN IE00B42NKQ00 |
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Product Type | Passive ETF | Passive ETF | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | Long only | Long only | ||
NAV | $45.93 | $69.69 | ||
AuM | - | - | ||
E/R | 0.15% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. | The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Energy Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the energy sector. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +6.14% To view, create a free account | +7.78% To view, create a free account | ||
3 months | +27.58% | +27.40% | ||
1 year | +35.32% | +40.45% | ||
3 years | +56.12% | +61.19% | ||
5 years | +155.05% | +140.62% | ||
Month to date | +2.71% | +3.85% | ||
Quarter to date | +28.46% | +27.45% | ||
Year to date | +28.46% | +27.45% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 22 | 51 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | EXXON CHEVRON TEXACO CONOCOPHILLIPS WILLIAMS SCHLUMBERGER EOG RESOURCES KINDER MORGAN PHILLIPS 66 VALERO ENERGY BAKER HUGHES MARATHON PETROLEUM ONEOK TARGA RESOURCS EQT OCCIDENTAL U To view, create a free account | EXXON CHEVRON TEXACO SHELL PLC TOTALENERGIES SE CONOCOPHILLIPS ENBRIDGE BP WILLIAMS CDN NATURAL RESOURCE SCHLUMBERGER SUNCOR ENERGY TC ENERGY CORP EOG RESOURCES KINDER MORGAN PHILLIPS 66 To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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