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DX2I ETF · Xtrackers MSCI Europe Screened UCITS ETF
The DX2I Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Select Screened Index. The DX2I ETF provides physical exposure, so by buying it you actually own parts of all the 369 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DX2I
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-6.17%
1M flows
N/A
AuM
€77M
E/R
0.12%
Rating
ESG Consensus®
DX2I
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DX2I
$218.80
+1.46%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.17%  | +1.46% | +17.80%  | +53.15% | +48.31% | -7.90% | -0.89% | -0.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$218.86
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
369
Inception date
1/17/2008
Jurisdiction
Luxembourg
Distribution
Ireland
Austria
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The fund is passively managed. The aim is for your investment to
track the performance of the MSCI Europe Select Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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-3.53%
E/R
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1M perf.
-3.57%
E/R
0.55%
EUREUA
1M perf.
-2.68%
E/R
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EL42
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-2.70%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | +17.80%  | +53.15% | +48.31%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.23%
France
15.29%
Switzerland
13.53%
Germany
13.10%
Netherlands
10.43%
Sweden
6.16%
Spain
5.46%
Italy
4.47%
Denmark
3.59%
Other
7.75%
Sectors
Financials
23.90%
Industrials
17.58%
Health Care
11.75%
Information Technology
8.95%
Consumer Staples
8.61%
Consumer Discretionary
6.77%
Utilities
4.96%
Materials
4.57%
Unavailable
4.69%
Other
8.22%
Diversification
Total weight of top 15 holdings out of 369
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
SIEMENS
ASTRAZENECA
HSBC HOLDINGS
NOVARTIS
SHELL PLC
SAP SE
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SCHNEIDER ELECTRIC SE
DK0062498333
L OREAL S.A.
BANCO SANTANDER SA
ABB
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DX2I ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DX2I’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.79% of holdings have positive scoring
26.21% of holdings have negative scoring
7.22%
47.71%
18.86%
7.50%
16.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Select Screened Index NTR - USD
Index ticker
NU737011 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about DX2I
What does Xtrackers MSCI Europe Screened UCITS ETF, DX2I, invest in?
DX2I is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does DX2I replicate?
DX2I tracks the MSCI Europe Select Screened Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DX2I?
DX2I carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was DX2I launched?
DX2I was introduced to the market on January 17, 2008. It trades on Ireland, among other exchanges
Who is the ETF issuer of DX2I?
Xtrackers MSCI Europe Screened UCITS ETF, DX2I, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DX2I?
DX2I oversees €77M in assets as of March 12, 2026.
How has DX2I performed lately?
Based on data from March 12, 2026, DX2I returned -6.17% over the past month, 1.46% over the last three months and -0.89% year-to-date.
Does DX2I distribute dividends?
DX2I follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DX2I?
As of January 31, 2026, DX2I has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does DX2I invest in?
As of January 31, 2026, DX2I focuses largely on Financials, Industrials and Health Care.
How many securities does DX2I hold and how diversified is it?
As of January 31, 2026, DX2I holds 369 positions in its portfolio, with 28.63% of assets concentrated in its top 15 holdings.
What are the main positions in DX2I?
As of January 31, 2026, DX2I top three holdings include ASML HOLDING, ROCHE and SIEMENS.
What is the base currency of DX2I?
The base currency of DX2I is USD.
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