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About Xtrackers MSCI Europe Utilities Screened UCITS ETF -1C- Capitalisation
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Inception date
Jul 3, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292104899
The aim is for your investment to reflect the performance of the STOXX Europe 600 Utilities Index (the Reference Index) which is designed to provide the performance of shares of leading utility companies in Western Europe.
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
Utilities
Stocks99.98%
Utilities98.89%
Industrial Services1.09%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXSI invests in stocks. The fund's major sectors are Utilities, with 98.89% stocks, and Industrial Services, with 1.09% of the basket. The assets are mostly located in the Europe region.
DXSI top holdings are Iberdrola SA and Enel SpA, occupying 24.97% and 16.03% of the portfolio correspondingly.
No, DXSI doesn't pay dividends to its holders.
DXSI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 3, 2007, and its management style is Passive.
DXSI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DXSI follows the MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSI invests in stocks.