Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE)
Company overview
This custom MSCI USA Energy index is crafted to reflect the performance of large and mid-capitalization American companies within the Energy sector, categorized by GICS. Constituents are weighted based on their free-float adjusted market capitalization. To manage concentration, the maximum weight for the largest group entity is capped at 35%, and other individual entities are restricted to 20%, with these limits incorporating a 10% buffer applied during each quarterly rebalancing. The index undergoes a review and adjustment every three months. Detailed information on the index's methodology, including company selection and weighting principles, is accessible at https://www.msci.com.
No price history available.
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE)
No price history available.
This custom MSCI USA Energy index is crafted to reflect the performance of large and mid-capitalization American companies within the Energy sector, categorized by GICS. Constituents are weighted based on their free-float adjusted market capitalization. To manage concentration, the maximum weight for the largest group entity is capped at 35%, and other individual entities are restricted to 20%, with these limits incorporating a 10% buffer applied during each quarterly rebalancing. The index undergoes a review and adjustment every three months. Detailed information on the index's methodology, including company selection and weighting principles, is accessible at https://www.msci.com.
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