GB:XUEN ETF Price & Analysis
XUEN ETF Chart & Stats
$61.88
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Market closed
$61.88
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Day’s Range― - ―
52-Week Range$38.87 - $61.88
Previous Close$61.88
VolumeN/A
Average Volume (3M)11.46K
AUM114.74M
NAV61.62
Expense Ratio0.12%
Holdings Count23
Beta0.60
Inception DateSep 12, 2017
Last Dividend Ex-Date
Feb 18, 2026Dividend Yield
(2.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,412
30 Day Avg. Volume11,462
AlphaN/A
ETF Overview
Xtrackers MSCI USA Energy UCITS ETF
The Xtrackers MSCI USA Energy UCITS ETF, trading under the ticker GB:XUEN, offers investors a robust opportunity to delve into the dynamic world of the U.S. energy sector. As a sector-focused exchange-traded fund, it is meticulously designed to mirror the performance of the MSCI USA Energy Index, providing exposure to a broad array of leading energy companies across America. This ETF is particularly appealing for those looking to capitalize on the burgeoning energy market, characterized by its significant role in driving economic growth and innovation. By investing in GB:XUEN, stakeholders can benefit from the diversification across various segments within the energy industry, including oil, natural gas, and renewable energy sources. This strategic focus not only mitigates individual company risk but also positions investors to potentially reap the rewards from the energy sector's cyclical and long-term growth trends. As a UCITS ETF, it adheres to rigorous European regulatory standards, ensuring a high level of investor protection and transparency. Ideal for both seasoned investors and those new to sector-based investing, the Xtrackers MSCI USA Energy UCITS ETF serves as a gateway to harnessing the potential of one of the most pivotal sectors in the global economy.
Xtrackers MSCI USA Energy UCITS ETF (XUEN) Fund Flow Chart
Xtrackers MSCI USA Energy UCITS ETF (XUEN) 1 year Net Flows: $20M
XUEN ETF News
XUEN ETF FAQ
What was GB:XUEN’s price range in the past 12 months?
GB:XUEN lowest ETF price was $38.87 and its highest was $61.88 in the past 12 months.
What is the AUM of GB:XUEN?
As of Mar 19, 2026 The AUM of GB:XUEN is 114.74M.
Is GB:XUEN overvalued?
According to Wall Street analysts GB:XUEN’s price is currently Undervalued.
Does GB:XUEN pay dividends?
GB:XUEN pays a Semiannually dividend of $0.648 which represents an annual dividend yield of 2.05%. See more information on GB:XUEN dividends here
How many shares outstanding does GB:XUEN have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUEN?
Currently, no hedge funds are holding shares in GB:XUEN
XUEN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
30.05%
Chevron
17.36%
Conocophillips
7.02%
Williams Companies
4.08%
EOG Resources Inc
3.39%
Valero Energy Corporation
3.33%
Phillips 66 (PSX)
3.24%
Schlumberger
3.22%
Marathon Petroleum
3.19%
Kinder Morgan Inc
3.02%
Total77.89%
See All Holdings

