ETFsXtrackers MSCI Europe Information Technology UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Information Technology UCITS ETF 1C

DXSH XETRAAccumulatingLuxembourg
Last close · EUR
88.66EUR
-5.92% · -€5.58
Published closes: 10 Jul 2026 - 17 Jul 2026
17 Jul 2026, close
DXSHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-25.2%
Sharpe 3Y
-0.29
Volatility 1Y
24.0%annualised
Holdings
18Fund holdings

Performance

Compare
  • DXSH-18.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DXSH-11.8%-6.1%-17.2%-16.5%-25.2%-20.6%-19.6%
MSCI World+0.5%+7.0%+8.8%+11.7%+23.2%+63.2%+76.7%
Gap to MSCI World-12.3%-13.1%-26.0%-28.1%-48.4%-83.8%-96.3%

Risk and return

Sharpe ratio · 3Y
-0.29
Below MSCI World · 1.24
Return p.a.
-6.1%
Volatility
22.9%
Max loss
-41.4%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
DXSH
-0.29
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
87.7%
Holdings
18
As of
Fund holdings
  1. 1ASML HOLDINGNL001027321529.62%
  2. 2SAPDE000716460019.42%
  3. 3INFINEON TECHNOLOGIES AGDE000623100410.05%
  4. 4NOKIAFI00090006815.70%
  5. 5ASM INTERNATIONAL NVNL00003341184.91%
  6. 6ERICSSON CLASS BSE00001086563.96%
  7. 7STMICROELECTRONICSNL00002262233.96%
  8. 8NEBIUS NV CLASS ANL00098055223.90%
  9. 9HEXAGON CLASS BSE00159619093.18%
  10. 10CAPGEMINIFR00001253383.03%

Countries

Classified 100.0%
Largest
40.1%Netherlands
Top 3
77.4%
Effective number
3.71 / HHI

Market cap

Weight vs holdings

87.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-18

Size split

Not published

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