ETFs

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

DXSI:GER:EUR

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

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  • Price (EUR)121.66
  • Today's Change1.64 / 1.37%
  • Shares traded49.00
  • 1 Year change36.79%
Data delayed at least 15 minutes, as of Feb 14 2020 16:36 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categorySector Equity Utilities
Launch date03 Jul 2007
Price currencyEUR
DomicileLuxembourg
SymbolDXSI
Manager & start date
Not Disclosed
03 Jul 2007
Pricing frequencyDaily
Total net assets
21.46m EUR
As of Jan 31 2020
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
39.48%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS STOXX Europe 600 Utilities NR EUR--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Utilities96.25%
Industrials3.75%

Top 5 regions

Eurozone74.18%
United Kingdom21.68%
Europe - ex Euro4.14%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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