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ETF screener
DX2I
LU0322253732
Passive ETFEquityESG

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 373 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.+0.37%
Last price
N/A
1M perf.
+0.47%
1M flows
N/A
AuM
€82M
TER
0.12%
Rating
ESG Consensus®
esg grade icon
DX2I
N/A

Performance & flows

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March 9, 2026 → June 8, 2026
0-4-202468%APRMAYJUNAPRMAYJUN
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DX2I
$231.98
+5.97%
Europe Large and Mid Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.47%
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+5.97%
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+15.64%
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+51.82%
icon
+42.27%
icon
-1.54%
+8.65%
+5.08%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0322253732
AuM
€82M
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TER
0.12%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$232.05
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
373
Inception date
1/17/2008
Jurisdiction
Luxembourg
Distribution
United Kingdom
Finland
France
Ireland
Italy
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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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SLMC
1M perf.
+2.54%
TER
0.12%
DXEU
1M perf.
+2.53%
TER
0.28%
EUG
1M perf.
+2.66%
TER
0.55%
EEUE
1M perf.
+2.30%
TER
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EUREUA
1M perf.
+2.39%
TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.97%
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+15.64%
icon
+51.82%
icon
+42.27%
icon
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
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Exposure

Countries
United Kingdom
19.86%
France
16.10%
Germany
13.02%
Switzerland
13.01%
Netherlands
10.38%
Sweden
5.66%
Spain
5.49%
Italy
5.30%
Denmark
2.90%
Other
8.29%
Sectors
Financials
23.87%
Industrials
17.65%
Information Technology
9.67%
Health Care
9.16%
Consumer Staples
7.31%
Consumer Discretionary
6.08%
Utilities
5.59%
Materials
4.24%
Unavailable
7.54%
Other
8.89%
Diversification
Total weight of top 15 holdings out of 373
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
TOTALENERGIES SE
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
SIEMENS
SCHNEIDER ELECTRIC SE
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SAP SE
BANCO SANTANDER SA
L OREAL S.A.
ALLIANZ SE
ABB
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.57% of holdings have positive scoring
28.44% of holdings have negative scoring
6.77%
46.79%
18.01%
8.38%
15.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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DX2I
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€351.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2451%

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 United Kingdom, 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 €82M in assets as of June 8, 2026.

How has DX2I performed lately?

Based on data from June 8, 2026, DX2I returned 0.47% over the past month, 5.97% over the last three months and 5.08% 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 April 30, 2026, DX2I has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does DX2I invest in?

As of April 30, 2026, DX2I focuses largely on Financials, Industrials and Information Technology.

How many securities does DX2I hold and how diversified is it?

As of April 30, 2026, DX2I holds 373 positions in its portfolio, with 28.35% of assets concentrated in its top 15 holdings.

What are the main positions in DX2I?

As of April 30, 2026, DX2I top three holdings include ASML HOLDING, TOTALENERGIES SE and HSBC HOLDINGS.

What is the base currency of DX2I?

The base currency of DX2I is USD.

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