ETF · Xtrackers
XSEN Xtrackers MSCI USA Energy UCITS ETF
ISIN IE00BCHWNS19London Stock Exchange: XSENDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£50.77
on
- Ongoing charge
- 0.12% a year
- Fund size
- £98.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XSEN (Xtrackers MSCI USA Energy UCITS ETF, ISIN IE00BCHWNS19) closed at £50.77 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +159.2%, or +102.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +40.3%
- +35.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.0%
- +37.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +159.2%
- +102.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,592 on 13/11/2026 — about £2,023 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA Energy UCITS ETF in pounds (price only, income paid out not included): 2022 +75.0%, 2023 −8.7%, 2024 +7.8%, 2025 −4.6%; 2026 to 13/11/2026 +44.4%. Returns of Xtrackers MSCI USA Energy UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +40.9%; to 30/09/2025: +2.7%; to 30/09/2024: −12.5%; to 30/09/2023: +12.6%; to 30/09/2022: +67.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +44.4% | +39.8% | |
| to | −4.6% | −7.9% | |
| to | +7.8% | +4.1% | |
| −8.7% | −12.3% | ||
| +75.0% | +60.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +40.9% | +35.9% |
| from | +2.7% | −1.3% |
| from | −12.5% | −14.7% |
| from | +12.6% | +5.8% |
| from | +67.0% | +53.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
27.0%over 5 years
| 1 year | 27.2% |
|---|---|
| 3 years | 24.8% |
| 5 years | 27.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.4%
- From to
- Lowest 12-month return
- −24.0%
- 12 months to
- Highest 12-month return
- +98.8%
- 12 months to
- Below its highest weekly close since November 2021
- 6.3%
- High of , latest
In words: Volatility of Xtrackers MSCI USA Energy UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 27.2% over 1 year, 24.8% over 3 years, 27.0% over 5 years. Largest fall in the price of Xtrackers MSCI USA Energy UCITS ETF since November 2021, in pounds: −26.4% from 04/11/2022 to 11/04/2025. The lowest 12-month return of Xtrackers MSCI USA Energy UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −24.0% (12 months to 11/04/2025); the highest was +98.8% (12 months to 09/09/2022). On 13/11/2026 the price of Xtrackers MSCI USA Energy UCITS ETF was 6.3% below its highest weekly close since November 2021 (30/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 0 charge less
- 6 the same
- 158 charge more
Ongoing charge of Xtrackers MSCI USA Energy UCITS ETF 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Energy UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2017.
It tracks the MSCI USA Energy 20-35 Custom Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSEN
- ISIN
- IE00BCHWNS19
- Also listed as
- XUEN (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI USA Energy 20-35 Custom Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £98.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £36.28 on 14/11/2025 to £50.77 on 13/11/2026 (+39.9%). The lowest close shown was £34.52 on 19/12/2025 and the highest £54.20 on 30/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 24
- 25 reported in all
- Ten largest
- 79.8%
- of the whole fund
- Effective number of holdings
- 7.5
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 29.3%
- ExxonMobil
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ExxonMobilXOMEnergyUnited States | 29.27% |
| 2 | ChevronCVXEnergyUnited States | 16.58% |
| 3 | ConocoPhillipsCOPEnergyUnited States | 7.10% |
| 4 | Marathon PetroleumMPCEnergyUnited States | 5.01% |
| 5 | Valero EnergyVLOEnergyUnited States | 4.63% |
| 6 | Phillips 66PSXEnergyUnited States | 4.39% |
| 7 | Williams CompaniesWMBEnergyUnited States | 3.53% |
| 8 | EOG ResourcesEOGEnergyUnited States | 3.45% |
| 9 | SlbSLBEnergyUnited States | 3.17% |
| 10 | Cheniere EnergyLNGEnergyUnited States | 2.63% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Energy99.8%
- Other funds0.1%
- Not classified0.1%
By country
- United States98.9%
- United Kingdom1.1%
- Other funds0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 24 largest and what changed since .
More of the portfolio
The fund publishes 25 holdings; the ten largest make up 79.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XSEN?
The ongoing charge of XSEN is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Energy UCITS ETF 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
What does XSEN track?
XSEN tracks the MSCI USA Energy 20-35 Custom Index - Benchmark TR Net.
Is XSEN accumulating or distributing?
XSEN is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XSEN?
The ISIN of XSEN is IE00BCHWNS19. An ISIN identifies one exact share class of a fund; XSEN is its ticker on the London Stock Exchange. The same share class is also listed as XUEN (London Stock Exchange, US dollars).
What does XSEN hold?
As of 15/11/2026, XSEN holds 25 positions, according to its published holdings. The largest is ExxonMobil at 29.27% of the fund; the ten largest make up 79.8%. Its ten largest holdings are ExxonMobil (29.27%), Chevron (16.58%), ConocoPhillips (7.10%), Marathon Petroleum (5.01%), Valero Energy (4.63%), Phillips 66 (4.39%), Williams Companies (3.53%), EOG Resources (3.45%), Slb (3.17%) and Cheniere Energy (2.63%).
What were XSEN’s returns in each of the last five years?
Calendar-year returns of XSEN in pounds (price only, income paid out not included): 2022 +75.0%, 2023 −8.7%, 2024 +7.8%, 2025 −4.6%; 2026 to 13/11/2026 +44.4%. Past performance is not a guide to future returns.
How has XSEN done after inflation?
Over the five years to 13/11/2026 XSEN’s total return was +159.2%, or +102.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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