Hint mode is switched on Switch off

DX2I - Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (USD) (LU0322253732)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU0322253732
DX2I ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
242.14 USD
NAV per Share | 03/08/2026
17/01/2008
Inception Date
No
Dividend payments
CECGMS
CFI
DX2I
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
MSCI Europe Select ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
98.65 mln USD
Fund NAV | 03/08/2026
98.65 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, XETRA

  • YTD
    3.64 %
  • 1M
    -1.8 %
  • 3M
    -1.54 %
  • 6M
    10.19 %
  • 1Y
    12.3 %
  • 3Y
    36.62 %
  • 5Y
    51.14 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DX2I)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The investment objective of the Xtrackers MSCI Europe ESG Screened UCITS ETF consists in following the MSCI Europe Select ESG Screened Index reflecting the performance of large and mid-cap companies from developed European markets with high ESG characteristics and low carbon exposures, relative to their peers.

DX2I profile

The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 17.01.2008 with unique ISIN - LU0322253732. Main exchange is XETRA and ticker symbol is DX2I. The total expense ratio is 0.12%. The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DX2I on 04/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.09%
HSBC HOLDINGS PLC 2.64%
Roche Holding AG 2.38%
Novartis AG 2.16%
TOTALENERGIES SE 2.13%
Siemens AG 1.94%
ASTRAZENECA PLC 1.83%
SAP SE 1.56%
BANCO SANTANDER SA 1.5%
SCHNEIDER ELECTRIC SE 1.49%
ALLIANZ SE REG 1.37%
ROLLS ROYCE HOLDINGS PLC 1.36%
L OREAL 1.31%
ABB LTD REG 1.25%
UBS Group AG 1.23%
NOVO NORDISK A/S B 1.17%
IBERDROLA SA 1.16%
BANCO BILBAO VIZCAYA ARGENTA 1.15%
LVMH MOET HENNESSY LOUIS VUI 1.1%
AIR LIQUIDE SA 1%
UNICREDIT SPA 0.96%
ANHEUSER BUSCH INBEV SA/NV 0.93%
BNP PARIBAS 0.92%
Deutsche Telekom AG 0.87%
RIO TINTO PLC 0.83%
Zurich Insurance Group AG 0.81%
GSK PLC 0.8%
INTESA SANPAOLO 0.78%
ING GROEP NV 0.75%
Infineon Technologies AG 0.74%
SANOFI 0.72%
BARCLAYS PLC 0.69%
ENEL SPA 0.69%
BAE SYSTEMS PLC 0.68%
LLOYDS BANKING GROUP PLC 0.66%
NATIONAL GRID PLC 0.63%
ENI SPA 0.61%
DIAGEO PLC 0.6%
AXA SA 0.58%
RECKITT BENCKISER GROUP PLC 0.56%
MUENCHENER RUECKVER AG REG 0.56%
Spotify Technology SA 0.55%
NATWEST GROUP PLC 0.55%
INVESTOR AB B SHS 0.55%
VINCI SA 0.53%
RELX PLC 0.51%
RHEINMETALL AG 0.51%
TESCO PLC 0.5%
PROSUS NV 0.5%
DEUTSCHE BANK AG REGISTERED 0.49%
Deutsche Post AG 0.48%
VOLVO AB B SHS 0.47%
NORDEA BANK ABP 0.45%
ESSILORLUXOTTICA 0.45%
SOCIETE GENERALE SA 0.44%
ANGLO AMERICAN PLC 0.44%
COMPASS GROUP PLC 0.43%
ENGIE 0.43%
ATLAS COPCO AB A SHS 0.43%
KONINKLIJKE AHOLD DELHAIZE N 0.43%
DEUTSCHE BOERSE AG 0.4%
ARGENX SE 0.4%
STANDARD CHARTERED PLC 0.39%
E.ON SE 0.39%
Nokia Oyj 0.39%
Ferrari NV 0.38%
Lonza Group AG 0.37%
CAIXABANK SA 0.37%
LONDON STOCK EXCHANGE GROUP 0.37%
HERMES INTERNATIONAL 0.36%
HOLCIM LTD 0.36%
SWISS RE AG 0.36%
Nebius Group NV 0.35%
EQUINOR ASA 0.35%
COMPAGNIE DE SAINT GOBAIN 0.34%
ASM International NV 0.34%
HALEON PLC 0.33%
LEGRAND SA 0.32%
HEINEKEN NV 0.32%
DSV A/S 0.32%
MERCEDES BENZ GROUP AG 0.32%
PRYSMIAN SPA 0.32%
SANDVIK AB 0.31%
Galderma Group AG 0.31%
GIVAUDAN REG 0.3%
SSE PLC 0.3%
GENERALI 0.3%
ERSTE GROUP BANK AG 0.3%
ASSA ABLOY AB B 0.29%
Sika AG 0.28%
ORANGE 0.28%
EXPERIAN PLC 0.27%
3I GROUP PLC 0.27%
Alcon AG 0.27%
PRUDENTIAL PLC 0.27%
STMICROELECTRONICS NV 0.26%
Danske Bank A/S 0.26%
COCA COLA EUROPACIFIC PARTNE 0.26%
Sunbelt Rentals Holdings Inc 0.25%
Sandoz Group AG 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.