Xtrackers MSCI USA Energy UCITS ETF (LON:XSEN)
4,904.00
+51.00 (1.05%)
Sep 23, 2026, 3:08 PM GMT
LON:XSEN Holdings Information
LON:XSEN is an equity ETF with a total of 28 individual holdings. The top holdings are ExxonMobil Holdings stock at 29.07%, Chevron at 16.34%, ConocoPhillips at 6.63%, Valero Energy at 4.21%, and Marathon Petroleum at 4.19%.
Total Holdings
28
Top 10 Percentage
77.87%
Asset Class
Equity
ETF Category
Sector Equity Energy
Assets
76.36M
PE Ratio
0.21
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 29.07% |
| 2 | CVX | Chevron Corporation | 16.34% |
| 3 | COP | ConocoPhillips | 6.63% |
| 4 | VLO | Valero Energy Corporation | 4.21% |
| 5 | MPC | Marathon Petroleum Corporation | 4.19% |
| 6 | WMB | The Williams Companies, Inc. | 3.94% |
| 7 | PSX | Phillips 66 | 3.82% |
| 8 | EOG | EOG Resources, Inc. | 3.58% |
| 9 | SLB | SLB N.V. | 3.35% |
| 10 | KMI | Kinder Morgan, Inc. | 2.74% |
| 11 | BKR | Baker Hughes Company | 2.70% |
| 12 | OKE | ONEOK, Inc. | 2.57% |
| 13 | TRGP | Targa Resources Corp. | 2.55% |
| 14 | LNG | Cheniere Energy, Inc. | 2.43% |
| 15 | DVN | Devon Energy Corporation | 2.23% |
| 16 | OXY | Occidental Petroleum Corporation | 1.90% |
| 17 | FANG | Diamondback Energy, Inc. | 1.73% |
| 18 | EQT | EQT Corporation | 1.42% |
| 19 | FTI | TechnipFMC plc | 1.29% |
| 20 | HAL | Halliburton Company | 1.21% |
| 21 | TPL | Texas Pacific Land Corporation | 1.06% |
| 22 | EXE | Expand Energy Corporation | 1.02% |
| 23 | n/a | DIVIDENDS RECEIVABLE - USD | 0.02% |
| 24 | n/a | CASH Us Dollar | 0.01% |
| 25 | n/a | CASH Euro | 0.01% |
As of Jul 31, 2026