# Xtrackers MSCI USA Energy UCITS ETF (XSEN)

**Page:** https://fundology.uk/fund/xsen · ISIN IE00BCHWNS19

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£50.77** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSEN |
| ISIN | IE00BCHWNS19 |
| Also listed as | XUEN (London Stock Exchange, US dollars) |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI USA Energy 20-35 Custom Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £98.6m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/09/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +40.28% | +35.31% | income reinvested |
| 3 years | +51.99% | +37.32% | income reinvested |
| 5 years | +159.21% | +102.33% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +75.0% | +60.2% | Price |
| 2023 | -8.7% | -12.3% | Price |
| 2024 | +7.8% | +4.1% | Price |
| 2025 | -4.6% | -7.9% | Price |
| 2026 to 13/11/2026 | +44.4% | +39.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 27.24% | -15.93% |
| 3 years | 24.78% | -24.21% |
| 5 years | 27.05% | -26.45% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 29.27% |
| 2 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 16.58% |
| 3 | ConocoPhillips | [COP](https://fundology.uk/stock/COP) | 7.10% |
| 4 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 5.01% |
| 5 | Valero Energy | [VLO](https://fundology.uk/stock/VLO) | 4.63% |
| 6 | Phillips 66 | [PSX](https://fundology.uk/stock/PSX) | 4.39% |
| 7 | Williams Companies | [WMB](https://fundology.uk/stock/WMB) | 3.53% |
| 8 | EOG Resources | [EOG](https://fundology.uk/stock/EOG) | 3.45% |
| 9 | Slb | [SLB](https://fundology.uk/stock/SLB) | 3.17% |
| 10 | Cheniere Energy | [LNG](https://fundology.uk/stock/LNG) | 2.63% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 98.9% |
| United Kingdom | 1.1% |
| Ireland | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 24 holdings on record (of 25 reported): https://fundology.uk/fund/xsen/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BCHWNS19-msci-usa-energy-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.