Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR) (DXSF, LU0292103651)

Name: DXSF - Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR), LU0292103651 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

48.66 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Financial Sector

Sector

Europe

Investor locations

26/06/2007

Inception Date

57.57 mln EUR

Total assets of the fund

0.17 %

Total Cost Ratio

MSCI Europe Financials ESG Screened 20-35 index

Benchmark

Deutsche Asset & Wealth Management

Provider

57.57 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0292103651

ISIN

DXSF

Ticker

CECGMS

CFI

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Quotes (DXSF)

Yield on 02/05/2024

YTD

8.25 %
1M

-0.16 %
3M

8.1 %
6M

21.97 %
1Y

23.98 %
3Y

42.23 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Fund follows the MSCI Europe Financials ESG Screened 20-35 index which tracks large and mid- cap- European companies from the financial sector. The stocks included are filtered according to ESG criteria

Structure on 02/05/2024

Paper	Value
HSBC HOLDINGS ORD	13.28%
UBS GROUP AG	6.89%
BANCO SANTANDER SA ORD	6.22%
ZURICH INSURANCE GROUP AG	5.56%
AXA ORD	4.87%
UNICREDIT SPA ORD	4.53%
LONDON STOCK EXCHANGE GROUP ORD	3.71%
INVESTOR ORD	3.37%
LLOYDS TSB GRP	3.25%
BARCLAYS ORD	2.99%
NORDEA BANK ABP ORD	2.92%
DEUTSCHE BOERSE AG ORD	2.92%
3I GROUP ORD	2.72%
DEUTSCHE BANK ORD	2.45%
PARTNERS GROUPAG ORD	2.31%
ADYEN NV ORD	2.06%
PRUDENTIAL PLC	1.97%
NATWEST GROUP PLC ORD	1.7%
SKANDINAVISKA ENSKILDAANKEN ORD	1.65%
DANSKE BANK ORD	1.58%
SWISS LIFE ORD	1.56%
SAMPO PLC ORD	1.43%
LEGAL AND GENERAL GROUP PLC	1.39%
CREDIT AGRICOLE SA	1.31%
SWEDBANK ORD	1.28%
DNB BANK ORD	1.28%
SVENSKA HANDELSBANKEN CLS A ORD	1.01%
NN GROUP NV	0.9825%
EDENRED ORD	0.9288%
BANK OF IRELAND GROUP PLC ORD	0.9181%
JULIUS BAER N ORD	0.9051%
EQT ORD	0.8052%
FINECOBANK	0.7348%
ADMIRAL GROUP ORD	0.6887%
BANCO BPM ORD	0.6424%
ASR NEDERLAND NV	0.6224%
ABN AMRO BANK ORD	0.6184%
EURONEXT	0.6104%
AGEAS SA	0.5768%
MEDIOBANCA ORD	0.5729%
TRYGVESTA ORD	0.5433%
GROUPE BRUXELLES LAMBERT ORD	0.5177%
WISE PLC	0.476%
POSTE ITALIANE	0.459%
INDUSTRIVARDEN SERIES ORD	0.3818%
AMUNDI ORD	0.3444%
INDUSTRIVARDEN CLS A ORD	0.324%
LUNDBERGS B ORD	0.2972%
SOFINA ORD	0.2843%
HARGREAVES LS ORD	0.2827%
NEXI ORD	0.2766%
SCHRODERS ORD	0.2759%
ABRDN PLC ORD	0.2708%
GJENSIDIGE ORD	0.2554%
BCV N ORD	0.2454%
WORLDLINE SA	0.2186%
NORWEGIAN KRONE	-0.0147%
SWISS FRANC	-0.017%
DANISH KRONE	-0.0237%
SWEDISH KRONA	-0.0552%
POUND STERLING	-0.2644%
EURO CURRENCY	-0.4068%
US DOLLAR	-0.5059%

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