DXSF - Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR) (LU0292103651)

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(%)

LU0292103651

DXSF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

85,78 EUR

NAV pro Aktie | 29/06/2026

26/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DXSF

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Europe

Geographie

MSCI Europe Financials ESG Screened 20-35 index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

146,4 Mio. EUR

Gesamtes Fondsvermögen | 29/06/2026

146,4 Mio. EUR

Aktien-Anlageklasse Volumen | 29/06/2026

UCITS

Rendite auf 29/06/2026, XETRA

YTD

1,27 %
1M

-2,05 %
3M

2,02 %
6M

13,41 %
1J

17,09 %
3J

99,82 %
5J

123,83 %
10J

-

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Kurse (DXSF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fund follows the MSCI Europe Financials ESG Screened 20-35 index which tracks large and mid- cap- European companies from the financial sector. The stocks included are filtered according to ESG criteria

DXSF profile

The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 26.06.2007 with unique ISIN - LU0292103651. Main exchange is XETRA and ticker symbol is DXSF. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DXSF auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	9,53%
BANCO SANTANDER SA	5,73%
Allianz SE	5,22%
UBS Group AG	4,61%
BANCO BILBAO VIZCAYA ARGENTARIA SA	4,08%
UNICREDIT	3,5%
BNP PARIBAS SA	3,34%
Zurich Insurance Group AG	3,22%
INTESA SANPAOLO	2,76%
BARCLAYS PLC	2,69%
ING Groep NV	2,67%
LLOYDS BANKING GROUP PLC	2,48%
AXA SA	2,28%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG	2,13%
INVESTOR CLASS B	2,08%
NATWEST GROUP PLC	2,04%
DEUTSCHE BANK AG	1,8%
Nordea Bank Abp	1,69%
SOCIETE GENERALE SA	1,65%
Deutsche Boerse AG	1,45%
CAIXABANK SA	1,44%
STANDARD CHARTERED PLC	1,41%
SWISS RE AG	1,4%
LONDON STOCK EXCHANGE GROUP PLC	1,4%
ERSTE GROUP BANK AG	1,19%
GENERALI	1,14%
PRUDENTIAL PLC	0,98%
Danske Bank A/S	0,97%
3I GROUP PLC	0,95%
KBC GROEP NV	0,91%
Swiss Life Holding AG	0,9%
SWEDBANK CLASS A	0,89%
SKANDINAVISKA ENSKILDA BANKEN CLAS	0,84%
COMMERZBANK AG	0,81%
ABN AMRO BANK NV	0,76%
AVIVA PLC	0,76%
ADYEN NV	0,75%
AIB GROUP PLC	0,74%
SAMPO CLASS A	0,73%
DNB BANK	0,7%
BPER BANCA	0,7%
BANCA MONTE DEI PASCHI DI SIENA SP	0,68%
NN Group NV	0,67%
HELVETIA BALOISE HOLDING N AG	0,58%
SVENSKA HANDELSBANKEN CLASS A	0,58%
LEGAL AND GENERAL GROUP PLC	0,58%
BANCO BPM	0,57%
BANK OF IRELAND GROUP PLC	0,56%
CREDIT AGRICOLE SA	0,53%
Julius Baer Gruppe AG	0,52%
PARTNERS GROUP HOLDING AG	0,5%
BANCO DE SABADELL	0,49%
Hannover Rueck SE	0,49%
FINECOBANK BANCA FINECO	0,44%
POSTE ITALIANE	0,44%
BAWAG Group AG	0,42%
EURONEXT NV	0,37%
ADMIRAL GROUP PLC	0,36%
EQT	0,35%
Ageas SA	0,35%
ASR Nederland NV	0,35%
BANKINTER SA	0,31%
Aegon Ltd	0,3%
M&G PLC	0,29%
UNIPOL ASSICURAZIONI SPA	0,29%
Banco Comercial Portugues SA	0,28%
WISE PLC CLASS A	0,26%
INDUSTRIVARDEN CLASS C	0,25%
Raiffeisen Bank International AG	0,24%
STANDARD LIFE PLC	0,23%
Talanx AG	0,22%
Tryg A/S	0,21%
Exor NV	0,2%
Groep Brussel Lambert NV	0,2%
SCHRODERS PLC	0,18%
AMUNDI SA	0,17%
INDUSTRIVARDEN CLASS A	0,17%
GJENSIDIGE FORSIKRING	0,16%
BANCA MEDIOLANUM	0,15%
MAPFRE SA	0,13%
BC VAUD N	0,13%
L E Lundbergforetagen AB (publ)	0,12%
SOFINA SA	0,12%
CVC CAPITAL PARTNERS PLC	0,09%
EURO CURRENCY	0,08%
0	0,05%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,03%
POUND STERLING	0,03%
DANISH KRONE	0,01%
NORWEGIAN KRONE	0,01%
SWISS FRANC	0%
SWEDISH KRONA	0%
US DOLLAR	0%
STOXX 600 F S SEP26	0%

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