Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe Communication Services 20/35 Capped |
| Investment focus | Equity, Europe, Telecommunication |
| Fund size | EUR 16 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) | 15.34% |
| 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 | 23.06% |
| Spotify Technology SA | 16.04% |
| Orange SA | 7.78% |
| Vodafone Group Plc | 6.46% |
| Publicis Groupe SA | 5.23% |
| Universal Music Group NV | 4.76% |
| Swisscom | 4.32% |
| Royal KPN NV | 3.91% |
| Telefónica SA | 3.34% |
| BT Group Plc | 3.33% |
| Telecommunication | 65.51% |
| Technology | 17.32% |
| Business Services | 8.50% |
| Consumer Services | 5.63% |
| Other | 3.04% |
| YTD | +8.16% |
| 1 month | +5.38% |
| 3 months | -1.01% |
| 6 months | -0.97% |
| 1 year | -3.44% |
| 3 years | +41.73% |
| 5 years | +29.40% |
| Since inception (MAX) | +74.84% |
| 2025 | +3.95% |
| 2024 | +16.90% |
| 2023 | +17.46% |
| 2022 | -11.86% |
| Volatility 1 year | 15.34% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | 13.79% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -14.89% |
| 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) | 128 | 0.47% p.a. | Distributing | Full replication |