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DXSG ETF · Xtrackers MSCI Europe Communication Services UCITS ETF
The DXSG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Communication Services 20-35 Capped Index. The DXSG ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSG
LIVE
CLOSED
This fund is part ofEurope Communication Services1M perf.-11.57%
Last price
N/A
1M perf.
-7.55%
1M flows
N/A
AuM
€14M
TER
0.17%
Rating
DXSG
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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DXSG
€84.06
-5.30%
Europe Communication Services
-4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.55%  | -5.30% | -11.31%  | +25.05% | +22.61% | +0.30% | +0.30% | -0.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€84.06
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
6/29/2007
Jurisdiction
Luxembourg
Distribution
Norway
France
Finland
Sweden
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Europe Communication Services UCITS ETF physically replicates the performance of the MSCI Europe Communication Services 20-35 Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.30%  | -11.31% | +25.05% | +22.61% |
| 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
Germany
25.07%
Sweden
19.87%
France
13.19%
United Kingdom
13.00%
Netherlands
8.98%
Spain
6.85%
Switzerland
4.45%
Norway
2.04%
Unavailable
3.47%
Other
3.08%
Sectors
Telecommunications
66.19%
Technology
16.39%
Business Services
8.41%
Consumer Services
5.53%
Unavailable
3.47%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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DXSG
N/A
Replication quality
Calculated over 12m, as of June 30, 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
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about DXSG
What does Xtrackers MSCI Europe Communication Services UCITS ETF, DXSG, invest in?
DXSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Telecommunications Equities.
Which benchmark or index does DXSG replicate?
DXSG tracks the MSCI Europe Communication Services 20-35 Capped NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXSG?
DXSG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was DXSG launched?
DXSG was introduced to the market on June 29, 2007. It trades on Norway, among other exchanges
Who is the ETF issuer of DXSG?
Xtrackers MSCI Europe Communication Services UCITS ETF, DXSG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DXSG?
DXSG oversees €14M in assets as of July 1, 2026.
How has DXSG performed lately?
Based on data from July 1, 2026, DXSG returned -7.55% over the past month, -5.30% over the last three months and -0.75% year-to-date.
What are the latest inflows or outflows for DXSG?
As of July 1, 2026, DXSG recorded net flows of +€8.4M year-to-date.
Does DXSG distribute dividends?
DXSG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXSG?
As of May 31, 2026, DXSG has significant geographic allocations in Germany, Sweden and France.
In which sector or theme does DXSG invest in?
As of May 31, 2026, DXSG focuses largely on Telecommunications, Technology and Business Services.
How many securities does DXSG hold and how diversified is it?
As of May 31, 2026, DXSG holds 21 positions in its portfolio, with 91.96% of assets concentrated in its top 15 holdings.
What are the main positions in DXSG?
As of May 31, 2026, DXSG top three holdings include Deutsche Telekom AG, Spotify Technology SA and Orange SA.
What is the base currency of DXSG?
The base currency of DXSG is EUR.
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