您使用提示模式 关闭

DXSG - Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (EUR) (LU0292104030)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU0292104030
DXSG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
90,53 EUR
每股资产净值 | 2026-08-14
2007-06-29
成立日期
否
股息的支付
CECGMS
CFI
DXSG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Communication Services ESG Screened 20-35 index
基准
0.17 %
总成本比率
Physical
复制方法
9,48 百万 EUR
基金资产总量 | 2026-05-15
是
UCITS

收益率 在 2026-08-17, XETRA

  • YTD
    4,42 %
  • 1M
    -5,65 %
  • 3M
    -2,91 %
  • 6M
    4,25 %
  • 1Y
    -7,73 %
  • 3Y
    23,76 %
  • 5Y
    32,42 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DXSG)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fund follows the MSCI Europe Communication Services ESG Screened 20-35 index that tracks large and mid cap European companies from the consumer staples sector. The stocks included are filtered according to ESG criteria.

DXSG profile

The Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 29.06.2007 with unique ISIN - LU0292104030. Main exchange is XETRA and ticker symbol is DXSG. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DXSG 在 2026-08-10

下载结构至 Excel 文档
证券 值
DEUTSCHE TELEKOM AG REG 24%
Deutsche Telekom AG 24%
DEUTSCHE TELEKOM N AG 24%
Spotify Technology SA 16,16%
SPOTIFY TECHNOLOGY 16,16%
ORANGE 7,47%
ORANGE SA 7,47%
VODAFONE GROUP PLC 6,27%
PUBLICIS GROUPE 5,61%
PUBLICIS GROUPE SA 5,61%
SWISSCOM AG 4,31%
SWISSCOM AG REG 4,31%
UNIVERSAL MUSIC GROUP NV 3,83%
UNIVERSAL MUSIC GROUP 3,83%
KONINKLIJKE KPN NV 3,77%
TELEFONICA SA 3,33%
INFORMA PLC 3,3%
BT GROUP PLC 3,25%
CELLNEX TELECOM SA 3,22%
CELLNEX TELECOM 3,22%
TELECOM ITALIA SPA 3,19%
TELECOM ITALIA 3,19%
Telia Company AB 2,29%
TELIA COMPANY 2,29%
TELIA CO AB 2,29%
TELE2 CLASS B 2%
TELE2 AB B SHS 2%
Tele2 AB 2%
MILLICOM INTERNATIONAL CELLULAR 1,92%
MILLICOM INTL CELLULAR S.A. 1,92%
Millicom International Cellular S.A. 1,92%
TELENOR 1,85%
Telenor ASA 1,85%
SCOUT24 N 1,31%
SCOUT24 SE 1,31%
ELISA 1,23%
ELISA OYJ 1,23%
CTS EVENTIM AG + CO KGAA 0,82%
CTS Eventim AG & Co KgaA 0,82%
CTS EVENTIM AG 0,82%
AIRTEL AFRICA PLC 0,72%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,07%
- 0,07%
SWEDISH KRONA 0,02%
EURO CURRENCY 0,02%
US DOLLAR 0,02%
NORWEGIAN KRONE 0%
SWISS FRANC 0%
POUND STERLING 0%
JAPANESE YEN 0%
STOXX 600 TLCM SEP26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权