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Global ETF Survey 2026
DXSC

Xtrackers MSCI Europe Materials UCITS ETF

The DXSC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Materials 20-35 Capped Index. The DXSC ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.

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€172.94
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€153.47€183.40
YTD Perf.
+4.49%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€41M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0292100806
TER
0.17%
Inception date
6/26/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Energy Materials
91.22%
Energy
8.72%
Latest DXSC news

No content available for this fund

FAQ about DXSC

DXSC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Materials Equities.
DXSC tracks the MSCI Europe Materials 20-35 Capped NTR Index - EUR, through a full replication replication method.
DXSC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
DXSC was introduced to the market on June 26, 2007. It trades on Norway, among other exchanges
Xtrackers MSCI Europe Materials UCITS ETF, DXSC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DXSC oversees €41M in assets as of July 27, 2026.
DXSC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, DXSC has significant geographic allocations in Switzerland, United Kingdom and France.
As of June 30, 2026, DXSC focuses largely on Non-Energy Materials and Energy.
As of June 30, 2026, DXSC holds 27 positions in its portfolio, with 87.46% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DXSC top three holdings include Air Liquide SA, Rio Tinto Plc and Glencore Plc.
The base currency of DXSC is EUR.
Data as of 06/30/26
Air Liquide SA
17.24%
Rio Tinto Plc
13.71%
Glencore Plc
8.72%
Anglo American Plc
6.99%
BASF SE
6.56%
Holcim Ltd.
6.25%
Givaudan SA
5.34%
Sika AG
4.23%
Heidelberg Materials AG
3.46%
ArcelorMittal SA
3.44%

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