Key stats
About Xtrackers MSCI Europe Financials Screened UCITS ETF -1C- Capitalisation
Home page
Inception date
Jun 26, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292103651
Fund is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the financials sector as per the Global Industry Classification Standard.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.09%
Finance91.72%
Miscellaneous2.99%
Technology Services2.72%
Commercial Services2.58%
Bonds, Cash & Other−0.09%
Rights & Warrants0.00%
Cash−0.09%
Stock breakdown by region
Europe98.25%
Asia1.75%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXSF invests in stocks. The fund's major sectors are Finance, with 91.80% stocks, and Miscellaneous, with 2.99% of the basket. The assets are mostly located in the Europe region.
DXSF top holdings are HSBC Holdings Plc and Allianz SE, occupying 12.11% and 8.13% of the portfolio correspondingly.
No, DXSF doesn't pay dividends to its holders.
DXSF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 26, 2007, and its management style is Passive.
DXSF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DXSF follows the MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSF invests in stocks.