Xtrackers MSCI USA Energy UCITS ETF (LON:XSEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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.SymbolName WeightShares
1XOMExxonMobil Holdings Corporation29.07%243,337
2CVXChevron Corporation16.34%108,054
3COPConocoPhillips6.63%71,560
4VLOValero Energy Corporation4.21%17,502
5MPCMarathon Petroleum Corporation4.19%17,241
6WMBThe Williams Companies, Inc.3.94%71,591
7PSXPhillips 663.82%23,475
8EOGEOG Resources, Inc.3.58%31,363
9SLBSLB N.V.3.35%87,883
10KMIKinder Morgan, Inc.2.74%110,712
11BKRBaker Hughes Company2.70%58,062
12OKEONEOK, Inc.2.57%36,885
13TRGPTarga Resources Corp.2.55%12,261
14LNGCheniere Energy, Inc.2.43%11,997
15DVNDevon Energy Corporation2.23%64,205
16OXYOccidental Petroleum Corporation1.90%43,288
17FANGDiamondback Energy, Inc.1.73%11,117
18EQTEQT Corporation1.42%34,753
19FTITechnipFMC plc1.29%23,416
20HALHalliburton Company1.21%48,894
21TPLTexas Pacific Land Corporation1.06%3,431
22EXEExpand Energy Corporation1.02%14,080
23n/aDIVIDENDS RECEIVABLE - USD0.02%30,879
24n/aCASH Us Dollar0.01%18,229
25n/aCASH Euro0.01%6,577
Showing 25 of 28 holdings
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As of Jul 31, 2026