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

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(%)
LU0292106084
DXSL ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
224,52 EUR
每股资产净值 | 2026-08-17
2007-07-03
成立日期
否
股息的支付
CECGMS
CFI
DXSL
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Europe
地区分布
MSCI Europe Industrials ESG Screened 20-35 index
基准
0.17 %
总成本比率
Physical
复制方法
40,96 百万 EUR
基金资产总量 | 2026-08-17
40,96 百万 EUR
股票类资产 | 2026-08-17
是
UCITS

收益率 在 2026-08-17, XETRA

  • YTD
    6,67 %
  • 1M
    -2,82 %
  • 3M
    -0,36 %
  • 6M
    14,93 %
  • 1Y
    12,23 %
  • 3Y
    46,94 %
  • 5Y
    56,1 %
  • 10Y
    -
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债券数据 API

报价 (DXSL)

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 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.

DXSL profile

The Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 03.07.2007 with unique ISIN - LU0292106084. Main exchange is XETRA and ticker symbol is DXSL. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DXSL 在 2026-08-17

下载结构至 Excel 文档
证券 值
SIEMENS N AG 8,63%
SCHNEIDER ELECTRIC 6,97%
ROLLS-ROYCE HOLDINGS PLC 6,32%
ABB LTD 5,71%
AIRBUS 5,24%
SIEMENS ENERGY N AG 5,19%
SAFRAN SA 5,13%
BAE SYSTEMS PLC 3,15%
RHEINMETALL AG 2,33%
VINCI SA 2,3%
RELX PLC 2,12%
DEUTSCHE POST AG 2,07%
VOLVO CLASS B 1,99%
ATLAS COPCO CLASS A 1,96%
PRYSMIAN 1,52%
DSV 1,5%
COMPAGNIE DE SAINT GOBAIN SA 1,49%
LEGRAND SA 1,48%
SANDVIK 1,4%
ASSA ABLOY CLASS B 1,29%
EXPERIAN PLC 1,21%
SUNBELT RENTALS HOLDINGS INC 1,21%
VESTAS WIND SYSTEMS 1,08%
FERROVIAL NV 1,07%
THALES SA 1,02%
ATLAS COPCO CLASS B 1%
LEONARDO 1%
DAIMLER TRUCK HOLDING E AG 0,86%
AERCAP HOLDINGS 0,86%
MTU AERO ENGINES HOLDING AG 0,85%
SAAB CLASS B 0,83%
AENA SME SA 0,81%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,8%
VAT GROUP AG 0,76%
GEBERIT AG 0,75%
SGS SA 0,68%
KONE CLASS B 0,68%
WOLTERS KLUWER 0,64%
KINGSPAN GROUP PLC 0,63%
WARTSILA 0,61%
ALFA LAVAL 0,61%
EPIROC CLASS A 0,58%
KONGSBERG GRUPPEN 0,52%
KUEHNE UND NAGEL INTERNATIONAL AG 0,45%
SCHINDLER HOLDING PAR AG 0,45%
METSO CORPORATION 0,44%
INTERTEK GROUP PLC 0,43%
BOUYGUES SA 0,43%
BUNZL 0,43%
RENTOKIL INITIAL PLC 0,42%
RYANAIR HOLDINGS PLC 0,41%
A P MOLLER MAERSK CLASS B 0,4%
GEA GROUP AG 0,39%
SMITHS GROUP PLC 0,39%
BELIMO N AG 0,37%
BUREAU VERITAS SA 0,36%
EIFFAGE SA 0,34%
SKF CLASS B 0,34%
REXEL SA 0,34%
ADDTECH CLASS B 0,33%
SKANSKA CLASS B 0,33%
TRELLEBORG CLASS B 0,31%
EPIROC CLASS B 0,3%
MELROSE INDUSTRIES PLC 0,3%
BRENNTAG 0,29%
A P MOLLER MAERSK CLASS A 0,28%
HOCHTIEF AG 0,27%
KNORR BREMSE AG 0,26%
SECURITAS CLASS B 0,26%
LIFCO CLASS B 0,25%
SPIRAX GROUP PLC 0,25%
INDUTRADE 0,24%
INTERNATIONAL AIRLINES GROUP SA 0,24%
HENSOLDT AG 0,24%
ALSTOM SA 0,23%
SCHINDLER HOLDING AG 0,22%
DASSAULT AVIATION SA 0,22%
BEIJER REF CLASS B 0,21%
NIBE INDUSTRIER CLASS B 0,2%
DEUTSCHE LUFTHANSA AG 0,2%
GETLINK 0,19%
INPOST SA 0,16%
AYVENS SA 0,16%
AEROPORTS DE PARIS SA 0,14%
RATIONAL AG 0,13%
CSG CLASS A NV 0,12%
ROCKWOOL CLASS B 0,12%
LATOUR INVESTMENT CLASS B 0,1%
VERISURE PLC 0,09%
EURO CURRENCY 0,06%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,03%
POUND STERLING 0%
US DOLLAR 0%
SWISS FRANC 0%
SWEDISH KRONA 0%
DANISH KRONE 0%
NORWEGIAN KRONE 0%
JAPANESE YEN 0%
STOXX 600 INDUS SEP26 0%
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