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
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| 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
- 1ASML HOLDINGNL001027321529.62%
- 2SAPDE000716460019.42%
- 3INFINEON TECHNOLOGIES AGDE000623100410.05%
- 4NOKIAFI00090006815.70%
- 5ASM INTERNATIONAL NVNL00003341184.91%
- 6ERICSSON CLASS BSE00001086563.96%
- 7STMICROELECTRONICSNL00002262233.96%
- 8NEBIUS NV CLASS ANL00098055223.90%
- 9HEXAGON CLASS BSE00159619093.18%
- 10CAPGEMINIFR00001253383.03%
Countries
Classified 100.0%
Netherlands40.1%
Germany30.1%
Sweden7.1%
FI
FR
GB
SG
CH
- 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
87.7%12.2%
WeightHoldings
108
- 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.
