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DXSI - Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (EUR) (LU0292104899)

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(%)
LU0292104899
DXSI ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
214.74 EUR
NAV per Share | 20/07/2026
03/07/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DXSI
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Developed markets across Europe
Investor locations
MSCI Europe Utilities ESG Screened 20-35 Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
82.4 mln EUR
Fund NAV | 20/07/2026
82.4 mln EUR
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, XETRA

  • YTD
    9.8 %
  • 1M
    -1.63 %
  • 3M
    -1.07 %
  • 6M
    13 %
  • 1Y
    26.29 %
  • 3Y
    56.53 %
  • 5Y
    66.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DXSI)

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Price dynamics

Fund profile

The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Utilities ESG Screened 20-35 Index reflecting the performance of large and mid-cap companies in Developed Market European countries classified in the Utilities sector and following ESG standards.

DXSI profile

The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 03.07.2007 with unique ISIN - LU0292104899. Main exchange is XETRA and ticker symbol is DXSI. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure DXSI on 20/07/2026

Download structure in Excel
Paper Value
IBERDROLA SA 21.01%
ENEL SPA 12.25%
NATIONAL GRID PLC 11.74%
ENGIE 7.76%
E.ON SE 7.01%
RWE AG 6.06%
SSE PLC 5.7%
VEOLIA ENVIRONNEMENT 3.58%
TERNA RETE ELETTRICA NAZIONA 2.33%
EDP SA 2.16%
ENDESA SA 2.05%
SNAM SPA 2.03%
UNITED UTILITIES GROUP PLC 1.93%
NATURGY ENERGY GROUP SA 1.92%
SEVERN TRENT PLC 1.56%
CENTRICA PLC 1.52%
ORSTED A/S 1.52%
FORTUM OYJ 1.45%
REDEIA CORP SA 1.02%
ACCIONA SA 0.99%
ITALGAS SPA 0.99%
ELIA GROUP SA/NV 0.98%
EDP RENEWABLES SA 0.72%
VERBUND AG 0.66%
BKW AG 0.48%
IBERDROLA SA 0.4%
- 0.09%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.03%
EURO CURRENCY 0.03%
POUND STERLING 0.02%
SWISS FRANC 0.01%
DANISH KRONE 0%
US DOLLAR 0%
SWEDISH KRONA 0%
JAPANESE YEN 0%
STOXX 600 UTIL SEP26 0%
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