Xtrackers
XUEN.L
IE00BCHWNS19
Xtrackers MSCI USA Energy UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Energy UCITS ETF 1D seeks to track the MSCI USA Energy 20/35 Custom index. The MSCI USA Energy 20/35 Custom index tracks large and medium sized US-American companies from the energy sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€115.45M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
1.98%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.53
Weighted Fwd P/E
13.33
💰 Revenue Estimates
Current Year CY
+20.89% ⌀ 11 Analysts Coverage
Next Year NY
-1.02% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+110.48% ⌀ 18 Analysts Coverage
Next Year NY
-5.61% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA
Region
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.62
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.2 analysts)
🔴 Extreme top 10 holdings concentration: 78% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 46% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 91% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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