ETFsXtrackers MSCI Europe Materials UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Materials UCITS ETF 1C

DXSC XETRAAccumulatingLuxembourg
Last close · EUR
178.08EUR
-0.69% · -€1.24
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DXSCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.7%
Sharpe 3Y
0.44
Volatility 1Y
17.2%annualised
Holdings
27Fund holdings

Performance

Compare
  • DXSC+10.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DXSC-0.3%+0.4%+4.5%+7.5%+10.7%+33.3%+25.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.8%-4.5%-6.3%-8.5%-5.1%-42.2%-45.7%

Risk and return

Sharpe ratio · 3Y
0.44
Below MSCI World · 1.24
Return p.a.
+8.6%
Volatility
15.2%
Max loss
-17.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
DXSC
0.44
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.8%
Holdings
27
As of
Fund holdings
  1. 1LAIR LIQUIDE SOCIETE ANONYME POURFR000012007317.22%
  2. 2RIO TINTOGB000718875711.94%
  3. 3GLENCORE PLCJE00B4T3BW648.96%
  4. 4ANGLO AMERICAN PLCGB00BTK05J607.21%
  5. 5BASF NDE000BASF1117.12%
  6. 6GIVAUDAN SACH00106459326.11%
  7. 7HOLCIM LTD AGCH00122140595.86%
  8. 8SIKA AGCH04187929224.55%
  9. 9ARCELORMITTAL SALU15987576873.50%
  10. 10NOVOZYMES CLASS BDK00603360143.33%

Countries

Classified 100.0%
Largest
20.9%Australia
Top 3
58.3%
Effective number
6.91 / HHI

Market cap

Weight vs holdings

75.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-27

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.