Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Xtrackers (Ie) Public Limited Company X MSCI USA ENERGY DR 1D (XSEN)

Sell: 3,286.50p|Buy: 3,293.50p|Change: 64.00 (-1.91%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

3,282.50p

Previous close

3,350.50p

Trade high

3,286.50p

Income frequency

Semi-annually

Year low

3,000.01p

Year high

4,065.50p

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

2.65%

Ongoing charge

0.12

ISIN

IE00BCHWNS19

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Exxon Mobil Corp	28.73
Chevron Corp	17.26
ConocoPhillips	7.06
Williams Companies Inc	4.57
EOG Resources Inc	3.62
Marathon Petroleum Corp	3.50
Kinder Morgan Inc Class P	3.35
Phillips 66	3.28
Valero Energy Corp	3.15
Cheniere Energy Inc	3.08

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.91
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Energy 20/35 Custom Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® energy sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.