Investment Objective: Xtrackers MSCI USA Energy UCITS ETF 1D is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 5176.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Xtrackers MSCI USA Energy UCITS ETF 1D is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Xtrackers MSCI USA Energy UCITS ETF 1D.
| Year | Total Dividends |
|---|---|
| ▸2027 |
93.09 GBp
|
| Sept. 2, 2027 (estimated) | 45.2286 |
| March 4, 2027 (estimated) | 47.8607 |
| ▸2026 |
96.93 GBp
|
| Sept. 3, 2026 | 49.0660 |
| March 5, 2026 | 47.8607 |
| ▸2025 |
94.87 GBp
|
| Sept. 4, 2025 | 46.2558 |
| March 6, 2025 | 48.6160 |
| ▸2024 |
95.93 GBp
|
| Sept. 5, 2024 | 47.4525 |
| March 7, 2024 | 48.4797 |
| ▸2023 |
110.91 GBp
|
| Sept. 7, 2023 | 51.4786 |
| Feb. 24, 2023 | 59.4303 |
| ▸2022 |
138.36 GBp
|
| Aug. 25, 2022 | 55.2576 |
| May 3, 2022 | 83.1059 |
| ▸2021 |
70.11 GBp
|
| May 6, 2021 | 70.1060 |
| ▸2020 |
104.85 GBp
|
| May 18, 2020 | 104.8487 |
| ▸2019 |
68.33 GBp
|
| April 18, 2019 | 68.3271 |
| ▸2018 |
16.35 GBp
|
| April 18, 2018 | 16.3523 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers MSCI USA Energy UCITS ETF 1D | Sep 03, 2026 | Paid | 49.066 GBp |
| Xtrackers MSCI USA Energy UCITS ETF 1D | Mar 05, 2026 | Paid | 47.8607 GBp |
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