Xtrackers MSCI Europe Screened UCITS ETF (ETR:DX2I)

Germany · Delayed Price · Currency is EUR

206.95

-1.15 (-0.55%)

Sep 23, 2026, 4:44 PM CET

Assets	84.75M
Expense Ratio	0.25%
PE Ratio	16.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.10%

Volume	430
Open	208.95
Previous Close	208.10
Day's Range	206.95 - 208.95
52-Week Low	174.20
52-Week High	214.00
Beta	0.73
Holdings	394
Inception Date	Jan 17, 2008

About DX2I

Xtrackers MSCI Europe Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Europe Mid Cap Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI Europe Screened UCITS ETF was formed on January 17, 2008 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DX2I

Provider Xtrackers

Index Tracked MSCI Europe Select ESG Screened Index

Performance

DX2I had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Top 10 Holdings

22.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.04%
HSBC Holdings plc	HSBA	2.57%
Roche Holding AG	ROP	2.35%
TotalEnergies SE	TTE	2.18%
Novartis AG	NOVN	2.14%
Siemens Aktiengesellschaft	SIE	1.93%
AstraZeneca PLC	AZN	1.90%
SAP SE	SAP	1.78%
Banco Santander, S.A.	SAN	1.51%
Schneider Electric S.E.	SU	1.47%

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