LSE · XSEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
£54.20+£1.00 (+1.88%)
Xtrackers MSCI USA Energy UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
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LSE · UD03.L · GBp
Stock price, dividends
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
52-week range
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THE INCOME SIDE
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis’s forward annual dividend is £0.97 per share, paid semi-annual. The forward yield is 4.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its capital to large and mid-capitalization European companies that are constituents of the MSCI EMU Prime Value Advanced Target Select Index. The proportional representation of each company within the fund directly mirrors its weighting within this benchmark index. Its main objective is to meticulously track the price and overall return performance of the MSCI EMU Prime Value Advanced Target Select Index, after accounting for any applicable fees. Investors should be aware that the fund's market trading price may not always align precisely with its net asset value. This investment vehicle operates under a passive management strategy.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 01:46 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£54.20+£1.00 (+1.88%)
Xtrackers MSCI USA Energy UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$17.64-$0.30 (-1.64%)
iShares STOXX USA Equity Multifactor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
£126.19-£4.23 (-3.24%)
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 17.31% below the high.
£53.04-£0.40 (-0.75%)
First Trust Eurozone AlphaDEX UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.51% below the high.
£38.42-£0.15 (-0.38%)
Xtrackers S&P ASX 200 UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 4.37% below the high.
£54.17-£0.84 (-1.53%)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
£12.55-£0.15 (-1.21%)
L&G UK Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
£246.63-£4.85 (-1.93%)
Xtrackers LevDAX Daily Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.07% below the high.
