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Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C (XSNR.L)

GBp18,104.00 -97.00 (-0.53%)
LSE GBp LU Equity
NAV GBp 18,209.38 -0.58% vs NAV as of 2026-07-13
AUM GBp 31.35M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 15,752.00 – 19,102.00
Holdings 100
Issuer Xtrackers

About this ETF

This index aims to replicate the performance of large and mid-sized industrial companies situated in developed European economies. All constituents are precisely categorized within the Industrials sector, as defined by the Global Industry Classification Standard (GICS). The weighting methodology is based on free-float adjusted market capitalization, adhering to the MSCI Capped Indexes framework. This design caps the largest corporate entity at 35% and all other related entities at 20%, with a 10% buffer applied during scheduled rebalancings and any necessary monthly ad-hoc adjustments. A rigorous environmental, social, and governance (ESG) screening process is integral to the index. It excludes companies involved in controversial weapons, those possessing an MSCI ESG Rating of 'CCC' or being unrated, or entities generating specific revenues…

ISIN LU0292106084
Issuer Xtrackers
Domicile LU
Inception 2007-07-03
Asset class Equity

Price

Top 10 holdings

SIEMENS N AG SIE.DE 8.67%
SCHNEIDER ELECTRIC SU.PA 6.61%
ABB LTD ABBN.SW 6.28%
ROLLS-ROYCE HOLDINGS PLC RR.L 5.98%
SIEMENS ENERGY N AG ENR.DE 5.28%
SAFRAN SA SAF.PA 5.04%
AIRBUS AIR.DE 4.94%
BAE SYSTEMS PLC BA.L 2.66%
VINCI SA DG.PA 2.56%
RELX PLC REL.L 2.12%
See full holdings →