IE00BCHWNS19
IE00BCHWNS19
Xtrackers MSCI USA Energy UCITS ETF 1D
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 29.55% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 2 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 16.00% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 3 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 6.69% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
| 4 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 4.20% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 5 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 4.19% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 6 |  | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,33 Mrd. € | 3.91% | 28.95 | 27.46 | 200.37% | 6.76 | 7.21 | 17.25 | - | -1.71% | FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5) | FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9) |
| 7 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 3.84% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
| 8 |  | SLB Limited | Energy | Oil & Gas Equipment & Services | 64,84 Mrd. € | 3.55% | 23.65 | 15.26 | 47.00% | 2.79 | 2.00 | 11.18 | 24.58 | 4.07% | FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20) | FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22) |
| 9 |  | EOG Resources, Inc. | Energy | Oil & Gas E&P | 70,43 Mrd. € | 3.39% | 11.53 | 9.61 | 25.89% | 2.44 | 2.95 | 5.61 | 17.62 | 5.68% | FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8) | FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24) |
| 10 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 2.83% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 11 |  | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,51 Mrd. € | 2.64% | 20.83 | 21.04 | 98.62% | 2.29 | 4.02 | 13.80 | 67.24 | 1.49% | FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7) | FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12) |
| 12 |  | ONEOK, Inc. | Energy | Oil & Gas Midstream | 50,53 Mrd. € | 2.53% | 15.51 | 14.39 | 143.07% | 2.47 | 1.44 | 11.72 | 62.91 | 1.59% | FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6) | FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9) |
| 13 |  | Targa Resources, Inc. | Energy | Oil & Gas Midstream | 54,87 Mrd. € | 2.48% | 27.41 | 23.81 | 515.79% | 19.63 | 3.67 | 14.81 | 933.77 | 0.11% | FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5) | FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3) |
| 14 |  | Cheniere Energy, Inc. | Energy | Oil & Gas Midstream | 51,28 Mrd. € | 2.42% | 21.06 | 13.38 | 243.42% | 9.34 | 2.75 | 11.44 | 79.70 | 1.25% | FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7) | FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4) |
| 15 |  | Devon Energy Corporation | Energy | Oil & Gas E&P | 47,38 Mrd. € | 2.21% | 10.51 | 8.95 | 28.49% | 1.33 | 2.83 | 7.26 | 67.83 | 1.47% | FY Cur +48.00% (7) Q Cur +63.29% (5) FY Next +3.90% (7) Q Next +5.97% (5) | FY Cur +38.17% (23) Q Cur +20.39% (19) FY Next -8.17% (10) Q Next +10.09% (18) |
| 16 |  | Occidental Petroleum Corporatio | Energy | Oil & Gas E&P | 53,63 Mrd. € | 1.93% | 17.08 | 14.71 | 34.51% | 1.80 | 2.51 | 5.81 | 15.86 | 6.30% | FY Cur +20.68% (13) Q Cur -2.19% (12) FY Next -7.89% (13) Q Next +2.66% (12) | FY Cur +182.18% (22) Q Cur +110.93% (20) FY Next -34.49% (23) Q Next +13.02% (19) |
| 17 |  | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | 48,24 Mrd. € | 1.68% | 36.60 | 10.25 | 28.68% | 1.42 | 3.33 | 6.11 | 10.73 | 9.32% | FY Cur +25.70% (9) Q Cur +17.40% (8) FY Next -6.82% (9) Q Next +2.72% (8) | FY Cur +56.78% (26) Q Cur +62.88% (25) FY Next -10.58% (27) Q Next +2.33% (23) |
| 18 |  | EQT Corporation | Energy | Oil & Gas E&P | 29,49 Mrd. € | 1.43% | 12.26 | 14.01 | 19.59% | 1.31 | 3.56 | 6.04 | 13.43 | 7.45% | FY Cur +6.72% (9) Q Cur -3.99% (9) FY Next -0.30% (10) Q Next +19.47% (9) | FY Cur +30.00% (24) Q Cur -22.12% (23) FY Next +0.71% (9) Q Next +135.91% (9) |
| 19 |  | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 24,35 Mrd. € | 1.32% | 24.24 | 19.24 | 37.90% | 8.35 | 2.62 | 13.89 | 18.64 | 5.36% | FY Cur +8.15% (20) Q Cur +5.47% (13) FY Next +6.50% (20) Q Next -2.99% (13) | FY Cur +28.32% (16) Q Cur +17.32% (13) FY Next +15.02% (16) Q Next -11.81% (13) |
| 20 |  | Halliburton Company | Energy | Oil & Gas Equipment & Services | 24,27 Mrd. € | 1.25% | 17.13 | 11.22 | 74.19% | 2.47 | 1.22 | 8.05 | 13.25 | 7.55% | FY Cur +0.75% (23) Q Cur -0.39% (18) FY Next +5.51% (23) Q Next +1.64% (18) | FY Cur -3.21% (24) Q Cur +0.88% (20) FY Next +23.82% (25) Q Next +9.30% (20) |
| 21 |  | Expand Energy Corporation | Energy | Oil & Gas E&P | 18,84 Mrd. € | 1.04% | 7.61 | 9.14 | 19.21% | 1.07 | 1.67 | 3.52 | 14.39 | 6.95% | FY Cur +9.85% (1) Q Cur -100.00% (0) FY Next +17.57% (2) Q Next - (1) | FY Cur +46.74% (5) Q Cur +43.38% (4) FY Next +7.81% (6) Q Next +58.19% (4) |
| 22 |  | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 22,22 Mrd. € | 0.91% | 46.04 | - | 1.08% | 16.00 | 27.74 | 32.97 | - | -0.13% | FY Cur +29.29% (1) Q Cur - (1) FY Next +12.50% (1) Q Next +8.75% (1) | FY Cur +33.47% (2) Q Cur +34.15% (2) FY Next +10.99% (2) Q Next +12.06% (2) |
| 23 | - | US DOLLAR | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 24 | - | EURO CURRENCY | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 24
USWeight 29.55%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 16%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 4.2%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 4.19%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 3.91%
Market Cap €79.33B
P/E 29.0
Fwd P/E 27.5
USWeight 3.39%
Market Cap €70.43B
P/E 11.5
Fwd P/E 9.6
USWeight 2.83%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
USWeight 2.64%
Market Cap €64.51B
P/E 20.8
Fwd P/E 21.0
USWeight 2.48%
Market Cap €54.87B
P/E 27.4
Fwd P/E 23.8
USWeight 2.42%
Market Cap €51.28B
P/E 21.1
Fwd P/E 13.4
USWeight 2.21%
Market Cap €47.38B
P/E 10.5
Fwd P/E 9.0
USWeight 1.93%
Market Cap €53.63B
P/E 17.1
Fwd P/E 14.7
USWeight 1.68%
Market Cap €48.24B
P/E 36.6
Fwd P/E 10.3
USWeight 1.43%
Market Cap €29.49B
P/E 12.3
Fwd P/E 14.0
USWeight 1.25%
Market Cap €24.27B
P/E 17.1
Fwd P/E 11.2
USWeight 1.04%
Market Cap €18.84B
P/E 7.6
Fwd P/E 9.1
USWeight 0.91%
Market Cap €22.22B
P/E 46.0
Fwd P/E -
Results 1 - 24 of 24
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