Hint mode is switched on Switch off

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

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU0292103651
DXSF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
92.72 EUR
NAV per Share | 24/08/2026
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
158.25 mln EUR
Fund NAV | 24/08/2026
158.25 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 15/09/2026, XETRA

  • YTD
    15.72 %
  • 1M
    -2.27 %
  • 3M
    8.64 %
  • 6M
    24.82 %
  • 1Y
    27.1 %
  • 3Y
    120.12 %
  • 5Y
    161.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DXSF)

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 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 14/09/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.76%
BANCO SANTANDER 5.77%
ALLIANZ 5.35%
UBS GROUP AG 4.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.43%
UNICREDIT 3.63%
BNP PARIBAS SA 3.22%
INTESA SANPAOLO 3%
Zurich Insurance Group AG 2.94%
ING Groep NV 2.9%
BARCLAYS PLC 2.39%
LLOYDS BANKING GROUP PLC 2.35%
AXA SA 2.17%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 2.05%
NATWEST GROUP PLC 2.01%
Investor AB 1.94%
DEUTSCHE BANK AG 1.86%
Nordea Bank Abp 1.71%
DEUTSCHE BOERSE AG 1.62%
STANDARD CHARTERED PLC 1.49%
SOCIETE GENERALE SA 1.47%
CAIXABANK SA 1.45%
SWISS RE AG 1.39%
LONDON STOCK EXCHANGE GROUP PLC 1.38%
ERSTE GROUP BANK AG 1.17%
GENERALI 1.04%
Danske Bank A/S 0.97%
KBC GROEP NV 0.95%
3I GROUP PLC 0.94%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.91%
PRUDENTIAL PLC 0.9%
SWEDBANK CLASS A 0.9%
ABN Amro Bank NV 0.84%
Swiss Life Holding AG 0.83%
ADYEN 0.81%
COMMERZBANK AG 0.8%
AVIVA PLC 0.79%
AIB GROUP PLC 0.77%
DNB BANK 0.73%
SAMPO CLASS A 0.71%
BANCA MONTE DEI PASCHI DI SIENA SP 0.7%
NN Group NV 0.65%
BPER BANCA 0.64%
BANK OF IRELAND GROUP PLC 0.6%
SVENSKA HANDELSBANKEN CLASS A 0.58%
LEGAL AND GENERAL GROUP PLC 0.55%
Helvetia Baloise Holding AG 0.55%
BANCO DE SABADELL 0.54%
CREDIT AGRICOLE SA 0.53%
Julius Baer Gruppe AG 0.51%
BANCO BPM 0.5%
HANNOVER RUECK 0.48%
PARTNERS GROUP HOLDING AG 0.46%
FINECOBANK BANCA FINECO 0.44%
BAWAG GROUP AG 0.41%
EURONEXT NV 0.39%
POSTE ITALIANE 0.38%
EQT 0.37%
ADMIRAL GROUP PLC 0.37%
ASR NEDERLAND 0.36%
Ageas SA 0.34%
BANKINTER SA 0.33%
UNIPOL ASSICURAZIONI SPA 0.32%
Banco Comercial Portugues SA 0.3%
Aegon Ltd 0.3%
M&G PLC 0.27%
RAIFFEISEN BANK INTERNATIONAL AG 0.26%
STANDARD LIFE PLC 0.24%
WISE PLC CLASS A 0.24%
INDUSTRIVARDEN CLASS C 0.24%
Talanx AG 0.23%
Exor NV 0.2%
TRYG 0.2%
AMUNDI SA 0.18%
SCHRODERS PLC 0.17%
Groep Brussel Lambert NV 0.17%
Gjensidige Forsikring ASA 0.16%
INDUSTRIVARDEN CLASS A 0.16%
BANCA MEDIOLANUM 0.15%
MAPFRE SA 0.13%
SOFINA SA 0.12%
BC VAUD N 0.12%
L E Lundbergforetagen AB (publ) 0.12%
CVC CAPITAL PARTNERS PLC 0.09%
EURO CURRENCY 0.06%
- 0.01%
SWISS FRANC 0%
NORWEGIAN KRONE 0%
SWEDISH KRONA 0%
DANISH KRONE 0%
US DOLLAR 0%
POUND STERLING 0%
STOXX 600 F S SEP26 0%
Show more Hide
Other - %
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
Unlock data Watch full tour

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.