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XUEN ETF · Xtrackers MSCI USA Energy UCITS ETF
The XUEN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Energy 20-35 Custom Index. The XUEN ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XUEN
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+6.60%
Last price
N/A
1M perf.
+6.27%
1M flows
+€10M
AuM
€95M
E/R
0.12%
Rating
ESG Consensus®
XUEN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XUEN
$59.64
+27.72%
US Energy
+27.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.27%  | +27.72%  | +34.69% | +56.00% | +154.24% | +2.79% | +28.44% | +28.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$59.64
1D NAV change
+0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
9/12/2017
Jurisdiction
Ireland
Distribution
Switzerland
France
Sweden
Ireland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The MSCI USA Energy Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America. The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Energy” classification. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
+6.03%
E/R
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IUES
1M perf.
+6.03%
E/R
0.15%
XLE
1M perf.
+6.13%
E/R
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XLEI
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+5.10%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.72% | +34.69% | +56.00%  | +154.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.23%
Unavailable
3.77%
Sectors
Energy
100.00%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
WILLIAMS
SCHLUMBERGER
EOG RESOURCES
KINDER MORGAN
PHILLIPS 66
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VALERO ENERGY
BAKER HUGHES
MARATHON PETROLEUM
ONEOK
CHENIERE ENERGY
TARGA RESOURCS
EQT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUEN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUEN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
2.67% of holdings have positive scoring
97.33% of holdings have negative scoring
66.49%
26.68%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Energy 20-35 Custom NTR Index - USD
Index ticker
NU728260 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XUEN
What does Xtrackers MSCI USA Energy UCITS ETF, XUEN, invest in?
XUEN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Energy Equities.
Which benchmark or index does XUEN replicate?
XUEN tracks the MSCI USA Energy 20-35 Custom NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUEN?
XUEN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUEN launched?
XUEN was introduced to the market on September 12, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XUEN?
Xtrackers MSCI USA Energy UCITS ETF, XUEN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUEN?
XUEN oversees €95M in assets as of March 12, 2026.
How has XUEN performed lately?
Based on data from March 12, 2026, XUEN returned 6.27% over the past month, 27.72% over the last three months and 28.44% year-to-date.
What are the latest inflows or outflows for XUEN?
As of March 12, 2026, XUEN recorded net flows of +€10M over the last month and +€19M year-to-date.
Does XUEN distribute dividends?
XUEN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of XUEN?
As of January 31, 2026, XUEN has significant geographic allocations in USA.
In which sector or theme does XUEN invest in?
As of January 31, 2026, XUEN focuses largely on Energy.
How many securities does XUEN hold and how diversified is it?
As of January 31, 2026, XUEN holds 22 positions in its portfolio, with 90.35% of assets concentrated in its top 15 holdings.
What are the main positions in XUEN?
As of January 31, 2026, XUEN top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
What is the base currency of XUEN?
The base currency of XUEN is USD.
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