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Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (EUR) (DXSL, LU0292106084)

(%)
159.84 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Indusrty
Sector
Europe
Investor locations
03/07/2007
Inception Date
24.48 mln EUR
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI Europe Industrials ESG Screened 20-35 index
Benchmark
Deutsche Asset & Wealth Management
Provider
24.48 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0292106084
ISIN
DXSL
Ticker
CECGMS
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Quotes (DXSL)

Yield on 02/05/2024

  • YTD
    4.85 %
  • 1M
    -0.08 %
  • 3M
    4.01 %
  • 6M
    22.93 %
  • 1Y
    15.72 %
  • 3Y
    20.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Fund seeks to replicate as close as possible the performance of MSCI Europe Industrials ESG Screened 20-35 index which tracks the European industrials sector. The stocks included are filtered according to ESG criteria.

Structure on 01/05/2024

Paper Value
SIEMENS ORD 10.27%
SCHNEIDER ELECTRIC SE 8.99%
ABB LTD ORD 5.62%
RELX PLC ORD 5.59%
VINCI ORD 4.24%
ATLAS COPCO SR A ORD 3.44%
DEUTSCHE POST ORD 2.99%
VOLVO CL B ORD 2.8%
WOLTERS KLUWERS ORD 2.69%
EXPERIAN ORD 2.66%
SAINT-GOBAIN ORD 2.61%
ASHTEAD GROUP ORD 2.23%
LEGRAND ORD 1.97%
VESTAS WIND SYSTEMS ORD 1.94%
ASSA ABLOY ORD 1.94%
DSV AS ORD 1.79%
DAIMLER TRUCK AG ORD 1.74%
ATLAS COPCO SR B ORD 1.71%
SANDVIK ORD 1.56%
FERROVIAL INTERNATIONAL ORD 1.35%
GEBERIT ORD 1.29%
AERCAP HOLDINGS ORD 1.23%
KONE ORD 1.2%
KUEHNE NAGEL INTERNATIONAL ORD 1.04%
PRYSMIAN ORD 1.03%
KINGSPAN GROUP ORD 1%
AENA SME 0.9892%
VAT GROUP ORD 0.9766%
SGS SA REG 0.9511%
BUNZL ORD 0.9266%
RENTOKIL INITIAL ORD 0.9107%
ALFA LAVAL ORD 0.8971%
EPIROC A ORD 0.892%
SIEMENS ENERGY AG ORD 0.7699%
BRENNTAG ORD 0.7646%
SCHINDLER PS PAR 0.733%
INTERTEK GROUP ORD 0.7082%
BUREAU VERITAS REGISTRE INTL ORD 0.6701%
WARTSILA ORD 0.6301%
IMCD 0.6224%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.6094%
SPIRAX-SARCO ENGINEERING PLC ORD 0.5885%
EIFFAGE ORD 0.565%
METSO CORP ORD 0.544%
SKF ORD 0.5124%
NIBE INDUSTRIER ORD 0.5123%
BOUYGUES ORD 0.5083%
SMITHS GROUP ORD 0.5009%
DCC PLC 0.4934%
GEA GROUP ORD 0.4767%
EPIROC B ORD 0.471%
INDUTRADE ORD 0.4611%
GETLINK ORD 0.4395%
SKANSKA ORD 0.4276%
MOELLER MAERSK B ORD 0.4274%
REXEL ORD 0.4227%
LIFCO ORD SHS 0.4123%
SCHINDLER N ORD 0.412%
ADECCO ORD 0.4037%
BEIJER REF AB 0.3988%
RANDSTAD ORD 0.3931%
KNORR BREMSE ORD 0.3878%
VOLVO ORD 0.3843%
TELEPERFORMANCE ORD 0.3744%
SECURITAS ORD 0.3588%
ALSTOM SA ORD 0.3296%
AEROPORTS DE PARIS ORD 0.3182%
RATIONAL ORD 0.3162%
A P MOLLER MAERSK CLASS A 0.31%
LUFTHANSA ORD 0.3085%
LATOUR INVESTMENT SRS B ORD 0.2614%
ROCKWOOL AS ORD 0.2178%
HUSQVARNA ORD 0.2085%
SVITZER GROUP A/S ORD 0.0351%
SWISS FRANC 0.0184%
US DOLLAR 0.0042%
JAPANESE YEN 0.000589%
DANISH KRONE -0.009845%
SWEDISH KRONA -0.0234%
POUND STERLING -0.0311%
EURO CURRENCY -0.107%
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