DXSL.DE

Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CXtrackers
AUM$35.7M
Expense Ratio0.17%
NAV$198.24
Holdings
InceptionJul 3, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.17%

AUM

$35.7M

Shares Outstanding

Sector Breakdown

SectorWeight %
Industrials93.20%
Communication Services3.29%
Financial Services1.77%
Consumer Defensive0.50%
Consumer Cyclical0.46%
Technology0.45%
Basic Materials0.33%
Cash & Others0.01%

Country Allocation

CountryWeight %
Germany23.60%
France19.75%
Sweden17.08%
Switzerland12.45%
United Kingdom6.42%
Ireland5.08%
Denmark5.04%
Netherlands2.92%
Spain2.29%
Finland1.81%
Italy1.68%
United States1.64%
Luxembourg0.23%
Other0.01%

Fund Information

Issuer
Xtrackers
Category
Industrials
Inception Date
Jul 3, 2007
Description
The MSCI EUROPE INDUSTRIALS SCREENED 20/35 aims to reflect the performance of the following market: Large and mid-cap companies in Developed Market European countries All securities in the index are classified in the Industrials sector as per the Global Industry Classification Standard (GICS) Weighted by free-float adjusted market capitalisation in accordance with the MSCI Capped Indexes methodology, so the largest group entity within each Index is capped at 35% while all other group entities are capped at 20% with a buffer of 10% applied on these limits at each index rebalancing and additional monthly ad-hoc rebalancing as necessary Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Additional information on the index, selection and weighting methodology is available at https://www.msci.com

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The Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C (DXSL.DE) is an exchange-traded fund issued by Xtrackers that launched on Jul 3, 2007. It currently manages $35.7M in assets under management. The fund charges an expense ratio of 0.17%. It falls under the Industrials category.

Top 10 holdings represent 51.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIE.DESIEMENS N AG10.41%16,627$3.7M
2SU.PASCHNEIDER ELECTRIC8.43%11,873$3.0M
3ENR.DESIEMENS ENERGY N AG7.20%16,909$2.6M
4ABBN.SWABB LTD7.05%33,822$2.5M
5DG.PAVINCI SA3.88%10,711$1.4M
6REL.LRELX PLC3.29%455$1.2M
7VOLV-B.STVOLVO CLASS B2.97%34,289$1.1M
8ATCO-A.STATLAS COPCO CLASS A2.67%58,875$959K
9DSV.CODSV2.67%4,455$956K
10DPW.DEDEUTSCHE POST AG2.56%20,505$917K
11SAND.STSANDVIK2.27%23,105$816K
12LR.PALEGRAND SA2.18%5,651$783K
13ASSA-B.STASSA ABLOY CLASS B1.98%21,841$711K
14SGO.PACOMPAGNIE DE SAINT GOBAIN SA1.98%9,817$709K
15EXPN.LEXPERIAN PLC1.77%230$635K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

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50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDXSL.DEIndustrials(383 ETFs)
Fund Info
Expense Ratio0.17%0.64%
AUM$35.7M$4.63B
Dividend Yield1.87%
Avg Volume499.3K
Holdings286
Performance
1-Month Return-5.72%
6-Month Return+5.97%
YTD Return+3.07%
1-Year Return+24.11%

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