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| Index | MSCI Europe Industrials 20/35 Capped |
| Investment focus | Equity, Europe, Industrials |
| Fund size | EUR 38 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) | 19.22% |
| Inception/ Listing Date | 3 July 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 |
| Siemens AG | 9.08% |
| Schneider Electric SE | 6.98% |
| Rolls-Royce Holdings | 6.37% |
| ABB Ltd. | 5.65% |
| Airbus SE | 5.09% |
| Safran SA | 5.01% |
| Siemens Energy AG | 4.89% |
| BAE Systems | 2.99% |
| RELX | 2.34% |
| Rheinmetall AG | 2.27% |
| Industrials | 86.36% |
| Non-Energy Materials | 5.11% |
| Technology | 3.74% |
| Business Services | 3.66% |
| Finance | 1.12% |
| Other | 0.01% |
| YTD | +5.57% |
| 1 month | -5.04% |
| 3 months | -2.99% |
| 6 months | +0.62% |
| 1 year | +6.80% |
| 3 years | +53.32% |
| 5 years | +48.61% |
| Since inception (MAX) | +277.23% |
| 2025 | +14.77% |
| 2024 | +10.50% |
| 2023 | +24.90% |
| 2022 | -19.97% |
| Volatility 1 year | 19.22% |
| Volatility 3 years | 17.67% |
| Volatility 5 years | 18.85% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -13.12% |
| Maximum drawdown 3 years | -19.81% |
| Maximum drawdown 5 years | -31.12% |
| Maximum drawdown since inception | -59.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSL | - - | - - | - |
| London Stock Exchange | GBX | XSNR | XSNR LN XSNRINAV | XSNR.L XSNRNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSL | XSNR GS | XSNR.SG | |
| XETRA | EUR | DXSL | XSNR GY | XSNR.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 734 | 0.46% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 556 | 0.46% p.a. | Distributing | Full replication |
| HANetf Future of European Defence Screened UCITS ETF Acc | 148 | 0.39% p.a. | Accumulating | Full replication |