Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C (DXSG.DE)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -2.58% |
| 3 months | -4.13% |
| 6 months | +5.72% |
| Year to date | +4.17% |
| 1 year | -5.76% |
| 3 years (ann.) | +9.71% |
| 5 years (ann.) | +5.28% |
| 10 years (ann.) | +2.15% |
Risk profile
| Volatility (1y, ann.) | 15.25% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | -0.47 |
| Max drawdown (1y) | -14.82% |
| Max drawdown (5y) | -20.23% |
| Max drawdown (full) | -47.37% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
