GXPE - Global X PureCap MSCI Energy ETF (USD) (US37960A2630)

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(%)

US37960A2630

GXPE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

34,09 USD

NAV pro Aktie | 08/06/2026

22/07/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GXPE

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

MSCI USA Energy Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

0,59 Mio. USD

Gesamtes Fondsvermögen | 28/01/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 08/06/2026, NYSE Arca

YTD

34,37 %
1M

9,58 %
3M

10,29 %
6M

34,07 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GXPE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X PureCap MSCI Energy ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Energy Index by investing in a portfolio comprised primarily of U.S. energy companies

GXPE profile

The Global X PureCap MSCI Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.07.2025 with unique ISIN - US37960A2630. Main exchange is NYSE Arca and ticker symbol is GXPE. The total expense ratio is 0.15%. The Global X PureCap MSCI Energy ETF (USD) pays dividends 2 time(s) per year.

Struktur GXPE auf 08/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	29,23%
CHEVRON CORP	16,18%
CONOCOPHILLIPS	6,76%
WILLIAMS COS INC	4,05%
SLB LTD	3,93%
MARATHON PETROLEUM CORP	3,63%
VALERO ENERGY CORP	3,56%
EOG RESOURCES INC	3,49%
PHILLIPS 66	3,36%
BAKER HUGHES CO	2,92%
KINDER MORGAN INC	2,72%
TARGA RESOURCES CORP	2,56%
ONEOK INC	2,54%
DEVON ENERGY CORP	2,29%
CHENIERE ENERGY INC	2,2%
OCCIDENTAL PETROLEUM CORP	1,95%
DIAMONDBACK ENERGY INC	1,73%
HALLIBURTON CO	1,57%
EQT CORP	1,46%
TECHNIPFMC PLC	1,23%
TEXAS PACIFIC LAND CORP	1,07%
EXPAND ENERGY CORP	0,97%
STATE STREET ENERGY SELECT SECTOR SPDR ETF	0,28%
OTHER PAYABLE & RECEIVABLES	0,26%
CASH	0,05%

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