Xtrackers MSCI Europe Utilities Screened UCITS ETF (ETR:DXSI)
Germany
· Delayed Price · Currency is EUR 139.04
+0.80 (0.58%)
Feb 13, 2025, 4:45 PM CET
ETR:DXSI Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 23.81% |
| 2 | BIT: ENEL | Enel SpA | 16.29% |
| 3 | LON: NG | National Grid plc | 15.45% |
| 4 | ETR: EOAN | E.ON SE | 8.80% |
| 5 | LON: SSE | SSE plc | 5.87% |
| 6 | EPA: VIE | Veolia Environnement SA | 5.41% |
| 7 | BIT: TRN | Terna S.p.A. | 3.20% |
| 8 | ELI: EDP | EDP, S.A. | 2.80% |
| 9 | BIT: SRG | Snam S.p.A. | 2.70% |
| 10 | LON: UU | United Utilities Group PLC | 2.41% |
| 11 | LON: SVT | Severn Trent PLC | 2.20% |
| 12 | BME: ELE | Endesa, S.A. | 2.11% |
| 13 | BME: RED | Redeia Corporación, S.A. | 1.88% |
| 14 | HEL: FORTUM | Fortum Oyj | 1.72% |
| 15 | CPH: ORSTED | Ørsted A/S | 1.53% |
| 16 | VIE: VER | VERBUND AG | 1.19% |
| 17 | SWX: BKW | BKW AG | 0.99% |
| 18 | BME: ANA | Acciona, S.A. | 0.89% |
| 19 | ELI: EDPR | EDP Renováveis, S.A. | 0.71% |
| 20 | n/a | DIVIDENDS RECEIVABLE - GBP | 0.51% |
| 21 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 0.03% |
| 22 | n/a | CASH Swiss Franc | 0.01% |
| 23 | n/a | OPEN PAYABLES RECEIVABLES - DKK | 0.01% |
| 24 | n/a | DIVIDENDS RECEIVABLE - EUR | 0.01% |
| 25 | n/a | CASH Pound Sterling | 0.00% |
| 26 | n/a | CASH Us Dollar | 0.00% |
| 27 | n/a | CASH Swedish Krona | 0.00% |
| 28 | n/a | CASH Danish Krone | 0.00% |
| 29 | n/a | FX FORW EUR/GBP Purchased | 0.00% |
| 30 | n/a | CASH Japanese Yen | 0.00% |
| 31 | n/a | FX FORW EUR/GBP Sold | 0.00% |
| 32 | n/a | Cash Offset | -0.00% |
| 33 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.01% |
| 34 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
| 35 | n/a | OPEN PAYABLES RECEIVABLES - GBP | -0.13% |
| 36 | n/a | CASH Euro | -0.40% |
As of May 31, 2025