ETF overview
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. Comprehensive details on the index's construction, selection criteria, and weighting methodology are available at https://www.msci.com.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 138.93M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 29.10% |
| CHEVRON | CVX | 16.38% |
| CONOCOPHILLIPS | COP | 6.65% |
| VALERO ENERGY CORP | VLO | 5.01% |
| MARATHON PETROLEUM | MPC | 4.98% |
| PHILLIPS | PSX | 4.40% |
| WILLIAMS | WMB | 3.65% |
| SLB | SLB.PA | 3.24% |
| EOG RESOURCES | EOG | 3.24% |
| KINDER MORGAN | KMI | 2.51% |
| and 9 more | ||
Similar ETFs
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 96% · Expense ratio 0.15%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 96% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 84% · Expense ratio 0.14%
- iShares U.S. Energy ETFIYE · Overlap 92% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 91% · Expense ratio 0.08%
- Fidelity MSCI Energy Index ETFFENY · Overlap 86% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 85% · Expense ratio 0.09%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.DE · Overlap 63% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 138.93M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 29.10% |
| CHEVRON | CVX | 16.38% |
| CONOCOPHILLIPS | COP | 6.65% |
| VALERO ENERGY CORP | VLO | 5.01% |
| MARATHON PETROLEUM | MPC | 4.98% |
| PHILLIPS | PSX | 4.40% |
| WILLIAMS | WMB | 3.65% |
| SLB | SLB.PA | 3.24% |
| EOG RESOURCES | EOG | 3.24% |
| KINDER MORGAN | KMI | 2.51% |
| and 9 more | ||
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. Comprehensive details on the index's construction, selection criteria, and weighting methodology are available at https://www.msci.com.
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 96% · Expense ratio 0.15%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 96% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 84% · Expense ratio 0.14%
- iShares U.S. Energy ETFIYE · Overlap 92% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 91% · Expense ratio 0.08%
- Fidelity MSCI Energy Index ETFFENY · Overlap 86% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 85% · Expense ratio 0.09%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.DE · Overlap 63% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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