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Xtrackers MSCI Europe Materials Screened UCITS ETF 1C (DXSC.DE)

EUR174.02 +0.56 (+0.32%)
XETRA EUR LU Equity
NAV EUR 173.50 +0.30% vs NAV as of 2026-07-13
AUM EUR 40.85M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 153.42 – 183.46
Holdings 35
Issuer Xtrackers

About this ETF

This fund seeks to replicate the returns of major and mid-sized firms from developed European markets, specifically those classified within the materials sector as per the Global Industry Classification Standard (GICS) taxonomy. Constituent companies are weighted based on their free-float adjusted market capitalization. Adhering to MSCI's capped index rules, the maximum allocation for any single corporate group is set at 35%, with other group entities capped at 20%. A 10% tolerance is factored into these limits during scheduled index rebalancing, as well as any required monthly ad-hoc adjustments. Rigorous environmental, social, and governance (ESG) screening is applied, leading to the exclusion of companies engaged in controversial armaments; firms with an MSCI ESG Rating of 'CCC' or that are unrated; entities…

ISIN LU0292100806
Issuer Xtrackers
Domicile LU
Inception 2007-06-26
Asset class Equity

Price

Top 10 holdings

LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 17.24%
RIO TINTO PLC RIO.L 13.71%
GLENCORE PLC GLEN.L 8.72%
ANGLO AMERICAN PLC AAL.L 6.99%
BASF N BAS.DE 6.56%
HOLCIM LTD AG HOLN.SW 6.25%
GIVAUDAN SA GIVN.SW 5.34%
SIKA AG SIKA.SW 4.23%
HEIDELBERG MATERIALS AG HEI.DE 3.46%
ARCELORMITTAL SA MT.AS 3.44%
See full holdings →