LSE - Delayed Quote GBp

Xtrackers - Stoxx Europe 600 Oil & Gas Swap UCITS ETF (XSER.L)

9,886.00 -99.50 (-1.00%)
At close: March 10 at 4:35 PM GMT
Loading Chart for XSER.L
DELL
  • Previous Close 9,985.50
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 10,328.00
  • Volume 10,752
  • Avg. Volume 0
  • Net Assets 71.21M
  • NAV 107.27
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

71.21M

Net Assets

2007-06-26

Inception Date

Holdings: XSER.L

Top 10 Holdings (98.12% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 28.29%
BP.L
BP p.l.c. 16.39%
TTE.PA
TotalEnergies SE 16.09%
ENI.MI
Eni S.p.A. 10.59%
EQNR.OL
Equinor ASA 7.98%
REP.MC
Repsol, S.A. 6.24%
NESTE.HE
Neste Oyj 5.56%
AKRBP.OL
Aker BP ASA 2.65%
TEN
TEN 2.30%
OMV.VI
OMV Aktiengesellschaft 2.02%

Sector Weightings

SectorXSER.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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