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›ETF Providers›Xtrackers by DWS›DXSC
DXSC
LU0292100806
Passive ETFEquityESG

DXSC ETF · Xtrackers MSCI Europe Materials Screened UCITS ETF

The DXSC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Materials Screened 20-35 Select Index. The DXSC ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSC
LIVE
CLOSED
This fund is part ofEurope Materials1M perf.-6.82%
Last price
N/A
1M perf.
-4.28%
1M flows
N/A
AuM
€40M
E/R
0.17%
Rating
ESG Consensus®
esg grade icon
DXSC
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-10-50510152025%FEBMARAPRFEBMARAPR
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DXSC
€165.56
+0.38%
Europe Materials
+11.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.28%
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+0.38%
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+3.66%
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+20.64%
icon
+21.08%
icon
+2.55%
+2.55%
+0.04%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0292100806
AuM
€40M
icon
E/R
0.17%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€165.57
1D NAV change
+2.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
6/26/2007
Jurisdiction
Luxembourg
Distribution
France
Norway
Sweden
United Kingdom
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Materials Screened 20-35 Select Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Materials Screened 20-35 Select Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.38%
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+3.66%
icon
+20.64%
icon
+21.08%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
25.61%
France
24.75%
United Kingdom
18.60%
Germany
9.10%
Sweden
6.19%
Finland
4.90%
Denmark
4.13%
Norway
2.84%
Netherlands
2.19%
Other
1.66%
Sectors
Materials
82.50%
Unavailable
17.51%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
AIR LIQUIDE
GB00BTK05J60
HOLCIM LTD
GIVAUDAN
HEIDELBGCEMENT
SIKA
NOVOZYMES
SE0020050417
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ANTOFAGASTA
UPM-KYMMENE OY
NORSK HYDRO
CH1216478797
ENDEAVOUR MINING
SYMRISE
AKZO NOBEL
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXSC 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.


DXSC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.18% of holdings have positive scoring
23.83% of holdings have negative scoring
5.21%
51.73%
19.23%
10.66%
12.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Materials Screened 20-35 NTR Index - EUR
Index ticker
NE734591 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€316.8B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about DXSC

What does Xtrackers MSCI Europe Materials Screened UCITS ETF, DXSC, invest in?

DXSC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Materials Equities.

Which benchmark or index does DXSC replicate?

DXSC tracks the MSCI Europe Materials Screened 20-35 NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of DXSC?

DXSC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was DXSC launched?

DXSC was introduced to the market on June 26, 2007. It trades on France, among other exchanges

Who is the ETF issuer of DXSC?

Xtrackers MSCI Europe Materials Screened UCITS ETF, DXSC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of DXSC?

DXSC oversees €40M in assets as of April 1, 2026.

How has DXSC performed lately?

Based on data from April 1, 2026, DXSC returned -4.28% over the past month, 0.38% over the last three months and 0.04% year-to-date.

Does DXSC distribute dividends?

DXSC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DXSC?

As of February 28, 2026, DXSC has significant geographic allocations in Switzerland, France and United Kingdom.

In which sector or theme does DXSC invest in?

As of February 28, 2026, DXSC focuses largely on Materials.

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

As of February 28, 2026, DXSC holds 23 positions in its portfolio, with 90.43% of assets concentrated in its top 15 holdings.

What are the main positions in DXSC?

As of February 28, 2026, DXSC top three holdings include AIR LIQUIDE, GB00BTK05J60 and HOLCIM LTD.

What is the base currency of DXSC?

The base currency of DXSC is EUR.

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