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

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%

Overall Portfolio Composition (%)

Stocks 100.01%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.19
Price/Book 0.79
Price/Sales 1.85
Price/Cashflow 0.29
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 71.21M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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