Xtrackers MSCI Europe Industrials Screened UCITS ETF (ETR:DXSL)
Assets | 33.19M |
Expense Ratio | 0.20% |
PE Ratio | 20.62 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +11.56% |
Volume | 156 |
Open | 181.22 |
Previous Close | 179.72 |
Day's Range | 181.22 - 184.68 |
52-Week Low | 148.54 |
52-Week High | 188.10 |
Beta | 0.95 |
Holdings | 73 |
Inception Date | Jul 3, 2007 |
About DXSL
Xtrackers MSCI Europe Industrials Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the industrial goods sector which include companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation, and support services. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Industrial Goods Index, by employing synthetic replication methodology. Xtrackers MSCI Europe Industrials Screened UCITS ETF was formed on July 3, 2007 and is domiciled in Luxembourg.
Performance
DXSL had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
50.27% of assetsName | Symbol | Weight |
---|---|---|
Siemens Aktiengesellschaft | SIE | 11.64% |
Schneider Electric S.E. | SU | 8.33% |
RELX PLC | REL | 6.22% |
ABB Ltd | ABBN | 5.41% |
Vinci SA | DG | 4.16% |
AB Volvo (publ) | VOLV.B | 3.10% |
Compagnie de Saint-Gobain S.A. | SGO | 2.98% |
Atlas Copco AB (publ) | ATCO.A | 2.85% |
Experian plc | EXPN | 2.83% |
Deutsche Post AG | DHL | 2.74% |