ETFsXtrackers MSCI Europe Financials UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Financials UCITS ETF 1C

DXSF XETRAAccumulatingLuxembourg
Last close · EUR
89.09EUR
+0.34% · +€0.30
Published closes: 10 Jul 2026 - 17 Jul 2026
17 Jul 2026, close
DXSFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+31.2%
Sharpe 3Y
1.41
Volatility 1Y
18.2%annualised
Holdings
84Fund holdings

Performance

Compare
  • DXSF+24.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DXSF+3.5%+9.4%+11.6%+13.7%+31.2%+119.7%+166.3%
MSCI World+0.5%+7.0%+8.8%+11.7%+23.2%+63.2%+76.7%
Gap to MSCI World+3.0%+2.4%+2.8%+2.1%+7.9%+56.5%+89.5%

Risk and return

Sharpe ratio · 3Y
1.41
Above MSCI World · 1.24
Return p.a.
+29.2%
Volatility
17.1%
Max loss
-17.9%Apr 2025

Sharpe vs indices

DXSF
1.41
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
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
43.3%
Holdings
84
As of
Fund holdings
  1. 1HSBC HOLDINGS PLCGB00054052868.95%
  2. 2ALLIANZDE00084040055.67%
  3. 3BANCO SANTANDERES0113900J374.91%
  4. 4UBS GROUP AGCH02447675854.52%
  5. 5BANCO BILBAO VIZCAYA ARGENTARIAES01132118354.00%
  6. 6ZURICH INSURANCE GROUP AGCH00110753943.41%
  7. 7UNICREDITIT00052393603.37%
  8. 8BNP PARIBAS SAFR00001311042.89%
  9. 9INTESA SANPAOLOIT00000726182.83%
  10. 10ING GROEPNL00118212022.76%

Countries

Classified 100.0%
Largest
22.0%United Kingdom
Top 3
47.9%
Effective number
8.31 / HHI

Market cap

Weight vs holdings

43.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-84

Size split

Not published

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