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Xtrackers MSCI USA Energy UCITS ETF (GB:XUEN) Price & Chart

GB:XUEN ETF Chart & Stats

$71.20
At close: 4:00 PM EDT
$60$65$703 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$71.10 - $72.08
52-Week Range
$45.39 - $72.84
Previous Close
$71.67
Volume
2,301
Average Volume (3M)
5,674
AUM
150.70M
NAV
71.20
Expense Ratio
0.12%
Holdings Count
24
Beta
0.32
Inception Date
Sep 12, 2017
Shares Outstanding
2,124,815
Standard Deviation
N/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 (GB:XUEN) Fund Flow Chart

FlowsPrice-11M-5M2M8M$45.5$52.25$59$65.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers MSCI USA Energy UCITS ETF (GB:XUEN) 1 year Net Flows: $33M

GB:XUEN ETF FAQ

What was GB:XUEN’s price range in the past 12 months?
GB:XUEN’s lowest price in the past 12 months was $45.39 and its highest was $72.84.
What is the AUM of GB:XUEN?
As of Oct 28, 2026, the AUM of GB:XUEN is $150.70M.
Is GB:XUEN overvalued?
Based on Wall Street analyst price targets for GB:XUEN’s holdings, GB:XUEN’s price is currently undervalued.
Does GB:XUEN pay dividends?
Yes. GB:XUEN pays dividends semi-annually. Its most recent dividend was $0.66 per share, and its annual dividend yield is 1.84%. See more information on GB:XUEN dividends here.
How many shares outstanding does GB:XUEN have?
GB:XUEN has 2,124,815 shares outstanding.