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

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(%)
LU0292103651
DXSF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
89,8 EUR
每股资产净值 | 2026-07-16
2007-06-26
成立日期
否
股息的支付
CECGMS
CFI
DXSF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
MSCI Europe Financials ESG Screened 20-35 index
基准
0.17 %
总成本比率
Physical
复制方法
153,27 百万 EUR
基金资产总量 | 2026-07-16
153,27 百万 EUR
股票类资产 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    1,27 %
  • 1M
    -2,05 %
  • 3M
    2,02 %
  • 6M
    13,41 %
  • 1Y
    17,09 %
  • 3Y
    99,82 %
  • 5Y
    123,83 %
  • 10Y
    -
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报价 (DXSF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 DXSF 在 2026-07-16

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 9,53%
BANCO SANTANDER SA 5,73%
ALLIANZ 5,22%
UBS GROUP AG 4,61%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4,08%
UNICREDIT 3,5%
BNP PARIBAS SA 3,34%
ZURICH INSURANCE GROUP AG 3,22%
INTESA SANPAOLO 2,76%
BARCLAYS PLC 2,69%
ING GROEP NV 2,67%
LLOYDS BANKING GROUP PLC 2,48%
AXA SA 2,28%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,13%
INVESTOR CLASS B 2,08%
NATWEST GROUP PLC 2,04%
DEUTSCHE BANK AG 1,8%
NORDEA BANK 1,69%
SOCIETE GENERALE SA 1,65%
DEUTSCHE BOERSE AG 1,45%
CAIXABANK SA 1,44%
STANDARD CHARTERED PLC 1,41%
SWISS RE AG 1,4%
LONDON STOCK EXCHANGE GROUP PLC 1,4%
ERSTE GROUP BANK AG 1,19%
GENERALI 1,14%
PRUDENTIAL PLC 0,98%
DANSKE BANK 0,97%
3I GROUP PLC 0,95%
KBC GROEP NV 0,91%
SWISS LIFE HOLDING AG 0,9%
SWEDBANK CLASS A 0,89%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,84%
COMMERZBANK AG 0,81%
ABN AMRO BANK NV 0,76%
AVIVA PLC 0,76%
ADYEN NV 0,75%
AIB GROUP PLC 0,74%
SAMPO CLASS A 0,73%
DNB BANK 0,7%
BPER BANCA 0,7%
BANCA MONTE DEI PASCHI DI SIENA SP 0,68%
NN GROUP NV 0,67%
HELVETIA BALOISE HOLDING N AG 0,58%
SVENSKA HANDELSBANKEN CLASS A 0,58%
LEGAL AND GENERAL GROUP PLC 0,58%
BANCO BPM 0,57%
BANK OF IRELAND GROUP PLC 0,56%
CREDIT AGRICOLE SA 0,53%
JULIUS BAER GRUPPE AG 0,52%
PARTNERS GROUP HOLDING AG 0,5%
BANCO DE SABADELL 0,49%
HANNOVER RUECK 0,49%
FINECOBANK BANCA FINECO 0,44%
POSTE ITALIANE 0,44%
BAWAG GROUP AG 0,42%
EURONEXT NV 0,37%
ADMIRAL GROUP PLC 0,36%
EQT 0,35%
AGEAS SA 0,35%
ASR NEDERLAND NV 0,35%
BANKINTER SA 0,31%
AEGON LTD 0,3%
M&G PLC 0,29%
UNIPOL ASSICURAZIONI SPA 0,29%
BANCO COMERCIAL PORTUGUES SA 0,28%
WISE PLC CLASS A 0,26%
INDUSTRIVARDEN CLASS C 0,25%
RAIFFEISEN BANK INTERNATIONAL AG 0,24%
STANDARD LIFE PLC 0,23%
TALANX AG 0,22%
TRYG 0,21%
EXOR NV 0,2%
GROUPE BRUXELLES LAMBERT NV 0,2%
SCHRODERS PLC 0,18%
AMUNDI SA 0,17%
INDUSTRIVARDEN CLASS A 0,17%
GJENSIDIGE FORSIKRING 0,16%
BANCA MEDIOLANUM 0,15%
MAPFRE SA 0,13%
BC VAUD N 0,13%
LUNDBERGFORETAGEN CLASS B 0,12%
SOFINA SA 0,12%
CVC CAPITAL PARTNERS PLC 0,09%
EURO CURRENCY 0,08%
0 0,05%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,03%
POUND STERLING 0,03%
DANISH KRONE 0,01%
NORWEGIAN KRONE 0,01%
SWISS FRANC 0%
SWEDISH KRONA 0%
STOXX 600 F S SEP26 0%
US DOLLAR -0,04%
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