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| Index | MSCI Europe Industrials 20/35 Capped |
| Investment focus | Equity, Europe, Industrials |
| Fund size | GBP 31 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 GBP) | 18.95% |
| 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 | 8.66% |
| Schneider Electric SE | 6.74% |
| ABB Ltd. | 6.25% |
| Rolls-Royce Holdings | 5.79% |
| Siemens Energy AG | 5.56% |
| Safran SA | 4.83% |
| Airbus SE | 4.78% |
| BAE Systems | 2.65% |
| VINCI SA | 2.56% |
| Rheinmetall AG | 2.38% |
| Industrials | 94.00% |
| Other | 6.00% |
| YTD | +7.33% |
| 1 month | +3.46% |
| 3 months | +1.84% |
| 6 months | +4.16% |
| 1 year | +13.06% |
| 3 years | +54.72% |
| 5 years | +50.27% |
| Since inception (MAX) | +395.64% |
| 2025 | +20.78% |
| 2024 | +5.43% |
| 2023 | +22.38% |
| 2022 | -15.53% |
| Volatility 1 year | 18.95% |
| Volatility 3 years | 17.17% |
| Volatility 5 years | 18.83% |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -14.30% |
| Maximum drawdown 3 years | -17.22% |
| Maximum drawdown 5 years | -27.23% |
| Maximum drawdown since inception | -51.05% |
| 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 |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 1,355 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1,288 | 0.18% p.a. | Accumulating | Full replication |