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

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(%)
LU0292103651
DXSF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
86.93 EUR
NAV per Share | 27/10/2026
26/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DXSF
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Europe
Investor locations
MSCI Europe Financials ESG Screened 20-35 index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
143.5 mln EUR
Fund NAV | 27/10/2026
143.5 mln EUR
Share Class NAV | 27/10/2026
Yes
UCITS

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Yield on 27/10/2026, XETRA

  • YTD
    10.21 %
  • 1M
    -4.52 %
  • 3M
    -4.61 %
  • 6M
    10.01 %
  • 1Y
    21.38 %
  • 3Y
    124.09 %
  • 5Y
    130.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

DXSF profile

The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 26.06.2007 with unique ISIN - LU0292103651. Main exchange is XETRA and ticker symbol is DXSF. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure DXSF on 26/10/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.42%
ALLIANZ 5.52%
BANCO SANTANDER 5.35%
UBS GROUP AG 4.37%
BANCO BILBAO VIZCAYA ARGENTARIA 4.27%
UNICREDIT 3.35%
ZURICH INSURANCE GROUP AG 3.32%
BNP PARIBAS SA 2.85%
INTESA SANPAOLO 2.84%
ING GROEP 2.81%
LLOYDS BANKING GROUP PLC 2.4%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 2.38%
BARCLAYS PLC 2.27%
AXA SA 2.23%
Investor AB 2.19%
NATWEST GROUP PLC 2.06%
DEUTSCHE BOERSE AG 1.92%
SWISS RE AG 1.67%
DEUTSCHE BANK AG 1.66%
LONDON STOCK EXCHANGE GROUP PLC 1.65%
Nordea Bank Abp 1.6%
STANDARD CHARTERED PLC 1.42%
CAIXABANK SA 1.34%
SOCIETE GENERALE SA 1.3%
ERSTE GROUP BANK AG 1.08%
GENERALI 1.05%
SWEDBANK CLASS A 0.95%
Danske Bank A/S 0.95%
Swiss Life Holding AG 0.93%
3I GROUP FUND PLC 0.91%
KBC GROEP NV 0.89%
PRUDENTIAL PLC 0.89%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.88%
AVIVA PLC 0.86%
ADYEN 0.84%
ABN Amro Bank NV 0.82%
DNB BANK 0.82%
AIB GROUP PLC 0.77%
Sampo Oyj 0.74%
COMMERZBANK AG 0.74%
BANCA MONTE DEI PASCHI DI SIENA SP 0.69%
NN Group NV 0.68%
SVENSKA HANDELSBANKEN CLASS A 0.63%
POSTE ITALIANE 0.62%
LEGAL AND GENERAL GROUP PLC 0.62%
BPER BANCA 0.62%
HELVETIA BALOISE HOLDING N AG 0.6%
BANK OF IRELAND GROUP PLC 0.58%
HANNOVER RUECK 0.57%
BANCO DE SABADELL 0.55%
JULIUS BAER GRUPPE AG 0.52%
PARTNERS GROUP HOLDING AG 0.49%
EURONEXT NV 0.46%
CREDIT AGRICOLE SA 0.46%
BANCO BPM 0.44%
FINECOBANK BANCA FINECO 0.43%
ADMIRAL GROUP PLC 0.4%
ASR NEDERLAND 0.4%
EQT 0.39%
BAWAG GROUP AG 0.38%
Ageas SA 0.36%
UNIPOL ASSICURAZIONI SPA 0.36%
AEGON 0.3%
BANKINTER 0.3%
Banco Comercial Portugues SA 0.29%
M&G FUND PLC 0.28%
STANDARD LIFE PLC 0.28%
Talanx AG 0.25%
INDUSTRIVARDEN CLASS C 0.25%
RAIFFEISEN BANK INTERNATIONAL AG 0.24%
WISE PLC CLASS A 0.24%
TRYG 0.21%
EXOR NV 0.2%
Groep Brussel Lambert NV 0.18%
AMUNDI SA 0.18%
GJENSIDIGE FORSIKRING 0.17%
INDUSTRIVARDEN CLASS A 0.16%
BANCA MEDIOLANUM 0.16%
SOFINA SA 0.14%
MAPFRE SA 0.13%
BC VAUD N 0.13%
L E Lundbergforetagen AB (publ) 0.13%
CVC CAPITAL PARTNERS PLC 0.09%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.05%
EURO CURRENCY 0.02%
POUND STERLING 0.02%
US DOLLAR 0%
DANISH KRONE 0%
SWEDISH KRONA 0%
NORWEGIAN KRONE 0%
SWISS FRANC 0%
STOXX 600 F S DEC26 0%
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