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| Index | MSCI Europe Communication Services 20/35 Capped |
| Investment focus | Equity, Europe, Telecommunication |
| Fund size | EUR 15 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.39% |
| Inception/ Listing Date | 29 June 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Deutsche Telekom AG | 23.00% |
| Spotify Technology SA | 15.07% |
| Orange SA | 8.01% |
| Vodafone Group Plc | 5.73% |
| Publicis Groupe SA | 5.18% |
| Universal Music Group NV | 4.78% |
| Swisscom | 4.45% |
| Royal KPN NV | 4.20% |
| Telefónica SA | 3.43% |
| Cellnex Telecom SA | 3.42% |
| Germany | 25.07% |
| Luxembourg | 16.79% |
| France | 13.19% |
| United Kingdom | 13.00% |
| Other | 31.95% |
| Telecommunication | 96.53% |
| Other | 3.47% |
| YTD | +2.48% |
| 1 month | -4.26% |
| 3 months | -3.97% |
| 6 months | +2.70% |
| 1 year | -7.30% |
| 3 years | +32.42% |
| 5 years | +26.61% |
| Since inception (MAX) | +65.66% |
| 2025 | +3.95% |
| 2024 | +16.90% |
| 2023 | +17.46% |
| 2022 | -11.86% |
| Volatility 1 year | 14.39% |
| Volatility 3 years | 13.01% |
| Volatility 5 years | 13.59% |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -15.05% |
| Maximum drawdown 3 years | -17.46% |
| Maximum drawdown 5 years | -20.44% |
| Maximum drawdown since inception | -47.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSG | - - | - - | - |
| London Stock Exchange | GBX | XSKR | XSKR LN XSKRINAV | XSKR.L XSKRNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSG | XSKR GS | XSKR.SG | |
| XETRA | EUR | DXSG | XSKR GY | XSKR.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 125 | 0.47% p.a. | Distributing | Full replication |