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

89,12 EUR

NAV pro Aktie | 23/07/2026

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

152,09 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

152,09 Mio. EUR

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	9,94%
BANCO SANTANDER SA	5,38%
ALLIANZ	5,22%
UBS Group AG	4,67%
BANCO BILBAO VIZCAYA ARGENTARIA SA	4,06%
UNICREDIT	3,48%
BNP PARIBAS SA	3,33%
ZURICH INSURANCE GROUP AG	3,22%
INTESA SANPAOLO	2,83%
ING GROEP NV	2,69%
BARCLAYS PLC	2,69%
LLOYDS BANKING GROUP PLC	2,49%
AXA SA	2,27%
MUENCHENER RUECKVERSICHERUNGS-GESE	2,14%
NATWEST GROUP PLC	2,03%
INVESTOR CLASS B	2,01%
DEUTSCHE BANK AG	1,76%
Nordea Bank Abp	1,69%
NORDEA BANK	1,69%
SOCIETE GENERALE SA	1,57%
DEUTSCHE BOERSE AG	1,49%
CAIXABANK SA	1,47%
LONDON STOCK EXCHANGE GROUP PLC	1,45%
STANDARD CHARTERED PLC	1,44%
SWISS RE AG	1,38%
ERSTE GROUP BANK AG	1,13%
GENERALI	1,12%
PRUDENTIAL PLC	1,04%
3I GROUP PLC	0,99%
DANSKE BANK	0,97%
Danske Bank A/S	0,97%
SKANDINAVISKA ENSKILDA BANKEN CLAS	0,92%
SWISS LIFE HOLDING AG	0,91%
KBC GROEP NV	0,9%
SWEDBANK CLASS A	0,87%
AVIVA PLC	0,78%
COMMERZBANK AG	0,76%
ABN AMRO BANK NV	0,74%
SAMPO CLASS A	0,74%
AIB GROUP PLC	0,73%
DNB BANK	0,71%
BANCA MONTE DEI PASCHI DI SIENA SP	0,7%
ADYEN NV	0,69%
BPER BANCA	0,69%
NN Group NV	0,67%
LEGAL AND GENERAL GROUP PLC	0,59%
Helvetia Baloise Holding AG	0,58%
HELVETIA BALOISE HOLDING N AG	0,58%
BANCO BPM	0,56%
SVENSKA HANDELSBANKEN CLASS A	0,56%
BANK OF IRELAND GROUP PLC	0,56%
CREDIT AGRICOLE SA	0,53%
BANCO DE SABADELL	0,5%
PARTNERS GROUP HOLDING AG	0,5%
Julius Baer Gruppe AG	0,49%
HANNOVER RUECK	0,49%
FINECOBANK BANCA FINECO	0,47%
BAWAG Group AG	0,41%
POSTE ITALIANE	0,4%
EQT	0,39%
EURONEXT NV	0,37%
ASR NEDERLAND NV	0,35%
ADMIRAL GROUP PLC	0,35%
Ageas SA	0,35%
BANKINTER SA	0,32%
Aegon Ltd	0,31%
UNIPOL ASSICURAZIONI SPA	0,31%
M&G PLC	0,3%
Banco Comercial Portugues SA	0,28%
RAIFFEISEN BANK INTERNATIONAL AG	0,25%
WISE PLC CLASS A	0,25%
INDUSTRIVARDEN CLASS C	0,24%
STANDARD LIFE PLC	0,24%
Talanx AG	0,22%
TRYG	0,21%
Exor NV	0,19%
Groep Brussel Lambert NV	0,19%
GROUPE BRUXELLES LAMBERT NV	0,19%
SCHRODERS PLC	0,18%
AMUNDI SA	0,18%
GJENSIDIGE FORSIKRING	0,16%
INDUSTRIVARDEN CLASS A	0,16%
BANCA MEDIOLANUM	0,15%
MAPFRE SA	0,14%
BC VAUD N	0,14%
SOFINA SA	0,12%
L E Lundbergforetagen AB (publ)	0,12%
LUNDBERGFORETAGEN CLASS B	0,12%
CVC CAPITAL PARTNERS PLC	0,1%
EURO CURRENCY	0,03%
-	0,01%
POUND STERLING	0,01%
DANISH KRONE	0,01%
NORWEGIAN KRONE	0%
US DOLLAR	0%
SWEDISH KRONA	0%
SWISS FRANC	0%
STOXX 600 F S SEP26	0%

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