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DX2I

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 370 underlying holdings. The dividend policy is capitalization.

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$234.53
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$195.73$241.20
YTD Perf.
+6.21%
YTD Flows
Annualized volatility
Fund AuM
€84M
Share class AuM
€84M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0322253732
TER
0.12%
Inception date
1/17/2008
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.22%
Industrials
15.34%
Healthcare
13.75%
Technology
12.29%
Consumer Non-Cyclicals
8.02%
Non-Energy Materials
6.38%
Utilities
4.97%
Consumer Cyclicals
4.26%
Energy
3.66%
Unavailable
0.19%
Other
4.92%
Latest DX2I news

No content available for this fund

FAQ about DX2I

DX2I is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
DX2I tracks the MSCI Europe Select Screened Index NTR - USD, through a full replication replication method.
DX2I carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
DX2I was introduced to the market on January 17, 2008. It trades on Ireland, among other exchanges
Xtrackers MSCI Europe Screened UCITS ETF, DX2I, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DX2I oversees €84M in assets as of July 23, 2026.
DX2I follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, DX2I has significant geographic allocations in United Kingdom, France and Switzerland.
As of June 30, 2026, DX2I focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, DX2I holds 370 positions in its portfolio, with 29.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DX2I top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of DX2I is USD.
Data as of 06/30/26
ASML Holding NV
5.61%
HSBC Holdings Plc
2.42%
Roche Holding AG
2.33%
Novartis AG
2.28%
AstraZeneca PLC
2.28%
TotalEnergies SE
2.02%
Siemens AG
1.85%
Banco Santander SA
1.45%
Schneider Electric SE
1.41%
L'Oréal SA
1.35%

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