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Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C (DXSG.DE)

EUR88.41 +1.59 (+1.83%)
XETRA EUR LU Equity
NAV EUR 86.80 +1.85% vs NAV as of 2026-07-13
AUM EUR 14.80M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 81.36 – 97.07
Holdings 28
Issuer Xtrackers

About this ETF

This fund aims to replicate the performance of an index that includes large and mid-capitalization companies from the communication services sector, as defined by the Global Industry Classification Standard (GICS), within developed European markets. Constituents are weighted by their free-float adjusted market capitalization, adhering to the MSCI Capped Indexes methodology, which imposes a 35% cap on the largest group entity and a 20% cap on all other group entities. A 10% buffer is applied to these limits during scheduled and any additional monthly ad-hoc rebalancings. The index rigorously screens for environmental, social, and governance (ESG) factors, excluding companies associated with controversial weapons, those with an MSCI ESG Rating of 'CCC' or unrated, and firms generating significant revenue from tobacco, conventional…

ISIN LU0292104030
Issuer Xtrackers
Domicile LU
Inception 2007-06-29
Asset class Equity

Price

Top 10 holdings

DEUTSCHE TELEKOM N AG DTE.DE 21.95%
SPOTIFY TECHNOLOGY SA 639.DE 15.29%
ORANGE SA ORA.PA 8.05%
VODAFONE GROUP PLC VOD.L 5.70%
PUBLICIS GROUPE SA PUB.PA 5.19%
UNIVERSAL MUSIC GROUP NV UMG.AS 4.81%
SWISSCOM AG SCMN.SW 4.57%
KONINKLIJKE KPN NV KPN.AS 4.37%
TELECOM ITALIA TIT.MI 3.51%
INFORMA PLC INF.L 3.44%
See full holdings →