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About Xtrackers MSCI Europe Industrials 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 GmbH
ISIN
LU0292106084
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Industrials ESG Screened 20-35 Select Index (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
Producer Manufacturing
Commercial Services
Transportation
Stocks99.92%
Producer Manufacturing55.72%
Commercial Services11.13%
Transportation10.11%
Industrial Services8.29%
Electronic Technology4.83%
Finance3.17%
Consumer Durables2.08%
Technology Services1.91%
Distribution Services1.78%
Process Industries0.35%
Utilities0.35%
Non-Energy Minerals0.20%
Bonds, Cash & Other0.08%
Cash0.08%
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
DXSL invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.72% stocks, and Commercial Services, with 11.13% of the basket. The assets are mostly located in the Europe region.
DXSL top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 12.34% and 9.20% of the portfolio correspondingly.
DXSL assets under management is 35.34 M EUR. It's risen 2.71% over the last month.
DXSL fund flows account for 5.97 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, DXSL doesn't pay dividends to its holders.
DXSL 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.
DXSL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DXSL follows the MSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSL invests in stocks.
DXSL price has risen by 2.13% over the last month, and its yearly performance shows a 9.51% increase. See more dynamics on DXSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 5.64% increase in three-month performance and has increased by 11.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 5.64% increase in three-month performance and has increased by 11.13% in a year.
DXSL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.