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DXSI - Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (EUR) (LU0292104899)

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(%)
LU0292104899
DXSI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
214,09 EUR
NAV pro Aktie | 21/07/2026
03/07/2007
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DXSI
Ticker
Formed
Status
Equity
Investitionsobjekt
Utilities
Sektor
Developed markets across Europe
Geographie
MSCI Europe Utilities ESG Screened 20-35 Index
Benchmark
0.17 %
Gesamtkostenquote
Physical
Replikationsmethode
82,15 Mio. EUR
Gesamtes Fondsvermögen | 21/07/2026
82,15 Mio. EUR
Aktien-Anlageklasse Volumen | 21/07/2026
Ja
UCITS

Rendite auf 21/07/2026, XETRA

  • YTD
    9,8 %
  • 1M
    -1,63 %
  • 3M
    -1,07 %
  • 6M
    13 %
  • 1J
    26,29 %
  • 3J
    56,53 %
  • 5J
    66,83 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DXSI)

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 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Utilities ESG Screened 20-35 Index reflecting the performance of large and mid-cap companies in Developed Market European countries classified in the Utilities sector and following ESG standards.

DXSI profile

The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 03.07.2007 with unique ISIN - LU0292104899. Main exchange is XETRA and ticker symbol is DXSI. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DXSI auf 20/07/2026

Wertpapier Wertpapier
IBERDROLA SA 21,01%
ENEL SPA 12,25%
NATIONAL GRID PLC 11,74%
ENGIE 7,76%
E.ON SE 7,01%
RWE AG 6,06%
SSE PLC 5,7%
VEOLIA ENVIRONNEMENT 3,58%
TERNA RETE ELETTRICA NAZIONA 2,33%
EDP SA 2,16%
ENDESA SA 2,05%
SNAM SPA 2,03%
UNITED UTILITIES GROUP PLC 1,93%
NATURGY ENERGY GROUP SA 1,92%
SEVERN TRENT PLC 1,56%
CENTRICA PLC 1,52%
ORSTED A/S 1,52%
FORTUM OYJ 1,45%
REDEIA CORP SA 1,02%
ACCIONA SA 0,99%
ITALGAS SPA 0,99%
ELIA GROUP SA/NV 0,98%
EDP RENEWABLES SA 0,72%
VERBUND AG 0,66%
BKW AG 0,48%
IBERDROLA SA 0,4%
- 0,09%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,03%
EURO CURRENCY 0,03%
POUND STERLING 0,02%
SWISS FRANC 0,01%
DANISH KRONE 0%
US DOLLAR 0%
SWEDISH KRONA 0%
JAPANESE YEN 0%
STOXX 600 UTIL SEP26 0%
Andere - %

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