Key stats
About Xtrackers MSCI Europe Materials Screened UCITS ETF -1C- Capitalisation
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Inception date
Jun 26, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292100806
The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (the Reference Index).
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
Process Industries
Non-Energy Minerals
Stocks97.66%
Process Industries53.92%
Non-Energy Minerals35.46%
Consumer Non-Durables7.61%
Producer Manufacturing0.67%
Bonds, Cash & Other2.34%
Temporary2.31%
Cash0.02%
Stock breakdown by region
Europe98.66%
North America1.34%
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
DXSC invests in stocks. The fund's major sectors are Process Industries, with 53.92% stocks, and Non-Energy Minerals, with 35.46% of the basket. The assets are mostly located in the Europe region.
DXSC top holdings are Air Liquide SA and Holcim Ltd, occupying 23.61% and 8.76% of the portfolio correspondingly.
DXSC assets under management is 40.41 M EUR. It's fallen 2.30% over the last month.
DXSC fund flows account for −1.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DXSC doesn't pay dividends to its holders.
DXSC 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.
DXSC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DXSC follows the MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSC invests in stocks.
DXSC price has fallen by −1.69% over the last month, and its yearly performance shows a −2.04% decrease. See more dynamics on DXSC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.84% over the last month, showed a −0.85% decrease in three-month performance and has decreased by −3.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.84% over the last month, showed a −0.85% decrease in three-month performance and has decreased by −3.17% in a year.
DXSC trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.