Xtrackers MSCI Europe Communication Services UCITS ETF 1C

ISIN LU0292104030

 | 

Ticker DXSG

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 15 m
Startdatum
29 juni 2007
Bedrijven
21
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Xtrackers MSCI Europe Communication Services UCITS ETF 1C seeks to track the MSCI Europe Communication Services 20/35 Capped index. The MSCI Europe Communication Services 20/35 Capped index tracks large and mid cap stocks from Europe. All securities in the index are classified in the Communication Services sector as per the Global Industry Classification Standard (GICS). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Europe Communication Services UCITS ETF 1C is a very small ETF with 15m Euro assets under management. The ETF was launched on 29 juni 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Europe Communication Services 20/35 Capped
Investeringsfocus
Aandelen, Europa, Telecommunicatie
Fondsgrootte
EUR 15 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,39%
Startdatum/Noteringsdatum 29 juni 2007
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%
Indextype Totale rendementsindex
Swap tegenpartij 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
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Europe Communication Services UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Europe Communication Services UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 21
77,27%
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%

Landen

Duitsland
25,07%
Luxemburg
16,79%
Frankrijk
13,19%
Verenigd Koninkrijk
13,00%
Anders
31,95%
Toon meer

Sectoren

Telecommunicatie
96,53%
Anders
3,47%
Vanaf 31/05/2026

Prestaties

Rendementsoverzicht

YTD +2,48%
1 maand -4,26%
3 maanden -3,97%
6 maanden +2,70%
1 jaar -7,30%
3 jaar +32,42%
5 jaar +26,61%
Since inception +65,66%
2025 +3,95%
2024 +16,90%
2023 +17,46%
2022 -11,86%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,39%
Volatiliteit 3 jaar 13,01%
Volatiliteit 5 jaar 13,59%
Rendement/Risico 1 jaar -0,51
Rendement/Risico 3 jaar 0,75
Rendement/Risico 5 jaar 0,36
Maximaal waardedaling 1 jaar -15,05%
Maximaal waardedaling 3 jaar -17,46%
Maximaal waardedaling 5 jaar -20,44%
Maximaal waardedaling sinds aanvang -47,79%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 125 0,47% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of DXSG?

The name of DXSG is Xtrackers MSCI Europe Communication Services UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Communication Services UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Communication Services UCITS ETF 1C is DXSG.

What is the ISIN of Xtrackers MSCI Europe Communication Services UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Communication Services UCITS ETF 1C is LU0292104030.

What are the costs of Xtrackers MSCI Europe Communication Services UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Communication Services UCITS ETF 1C amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe Communication Services UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Communication Services UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe Communication Services UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Communication Services UCITS ETF 1C is 15m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.