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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
93.27 EUR
NAV per Share | 17/08/2026
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
159.19 mln EUR
Fund NAV | 17/08/2026
159.19 mln EUR
Share Class NAV | 17/08/2026
Yes
UCITS
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Yield on 17/08/2026, XETRA

  • YTD
    1.27 %
  • 1M
    -2.05 %
  • 3M
    2.02 %
  • 6M
    13.41 %
  • 1Y
    17.09 %
  • 3Y
    99.82 %
  • 5Y
    123.83 %
  • 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 17/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.53%
BANCO SANTANDER 5.63%
ALLIANZ 5.17%
UBS GROUP AG 4.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.34%
UNICREDIT 3.56%
BNP PARIBAS SA 3.41%
INTESA SANPAOLO 2.97%
ZURICH INSURANCE GROUP AG 2.93%
ING GROEP 2.8%
BARCLAYS PLC 2.56%
LLOYDS BANKING GROUP PLC 2.43%
AXA SA 2.17%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.09%
NATWEST GROUP PLC 2.05%
INVESTOR CLASS B 2%
DEUTSCHE BANK AG 1.86%
NORDEA BANK 1.65%
SOCIETE GENERALE SA 1.63%
DEUTSCHE BOERSE AG 1.56%
STANDARD CHARTERED PLC 1.44%
CAIXABANK SA 1.41%
SWISS RE AG 1.39%
LONDON STOCK EXCHANGE GROUP PLC 1.37%
ERSTE GROUP BANK AG 1.17%
GENERALI 1.1%
3I GROUP PLC 0.98%
DANSKE BANK 0.97%
PRUDENTIAL PLC 0.95%
KBC GROEP NV 0.93%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.91%
SWEDBANK CLASS A 0.88%
SWISS LIFE HOLDING AG 0.86%
ADYEN 0.86%
AVIVA PLC 0.8%
ABN AMRO BANK NV 0.8%
COMMERZBANK AG 0.8%
DNB BANK 0.73%
SAMPO CLASS A 0.72%
AIB GROUP PLC 0.71%
BANCA MONTE DEI PASCHI DI SIENA SP 0.71%
BPER BANCA 0.7%
NN GROUP 0.64%
BANCO BPM 0.59%
LEGAL AND GENERAL GROUP PLC 0.57%
SVENSKA HANDELSBANKEN CLASS A 0.57%
BANK OF IRELAND GROUP PLC 0.57%
CREDIT AGRICOLE SA 0.56%
HELVETIA BALOISE HOLDING N AG 0.55%
BANCO DE SABADELL 0.54%
JULIUS BAER GRUPPE AG 0.52%
PARTNERS GROUP HOLDING AG 0.51%
HANNOVER RUECK 0.47%
FINECOBANK BANCA FINECO 0.47%
EQT 0.41%
BAWAG GROUP AG 0.4%
EURONEXT NV 0.39%
POSTE ITALIANE 0.39%
ADMIRAL GROUP PLC 0.37%
ASR NEDERLAND 0.34%
AGEAS 0.34%
BANKINTER SA 0.33%
UNIPOL ASSICURAZIONI SPA 0.32%
AEGON 0.31%
M&G PLC 0.29%
BANCO COMERCIAL PORTUGUES SA 0.28%
RAIFFEISEN BANK INTERNATIONAL AG 0.26%
WISE PLC CLASS A 0.25%
INDUSTRIVARDEN CLASS C 0.23%
STANDARD LIFE PLC 0.23%
TALANX AG 0.22%
TRYG 0.19%
EXOR NV 0.19%
AMUNDI SA 0.18%
SCHRODERS PLC 0.17%
GROUPE BRUXELLES LAMBERT NV 0.17%
GJENSIDIGE FORSIKRING 0.16%
INDUSTRIVARDEN CLASS A 0.15%
BANCA MEDIOLANUM 0.15%
MAPFRE SA 0.13%
BC VAUD N 0.12%
SOFINA SA 0.12%
LUNDBERGFORETAGEN CLASS B 0.11%
CVC CAPITAL PARTNERS PLC 0.1%
EURO CURRENCY 0.03%
SWISS FRANC 0%
SWEDISH KRONA 0%
NORWEGIAN KRONE 0%
US DOLLAR 0%
POUND STERLING 0%
DANISH KRONE 0%
STOXX 600 F S SEP26 0%
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