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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›DXSG
ETF screener
DXSG
LU0292104030
Passive ETFEquity

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 11 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSG
LIVE
CLOSED
This fund is part ofEurope Communication Services1M perf.-0.25%
Last price
N/A
1M perf.
+4.49%
1M flows
+€5.4M
AuM
€15M
TER
0.17%
Rating
ESG Consensus®
esg grade icon
DXSG
N/A

Performance & flows

Segment for quartile rank
March 10, 2026 → June 10, 2026
0-10-50510%APRMAYJUNAPRMAYJUN
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DXSG
€90.65
-4.79%
Europe Communication Services
+3.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.49%
icon
-4.79%
icon
-5.69%
icon
+37.33%
icon
+31.71%
icon
-0.10%
+1.29%
+7.04%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0292104030
AuM
€15M
icon
TER
0.17%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
€90.65
1D NAV change
+1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
11
Inception date
6/29/2007
Jurisdiction
Luxembourg
Distribution
Luxembourg
Ireland
Netherlands
Norway
Italy
Legal structure
SICAV
Base currency
EUR
Classification
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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TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.79%
icon
-5.69%
icon
+37.33%
icon
+31.71%
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
Luxembourg
27.24%
United Kingdom
15.58%
Switzerland
14.73%
Netherlands
13.55%
Spain
10.52%
Sweden
7.12%
Germany
6.74%
Finland
4.49%
Sectors
Communication Services
99.97%
Diversification
Total weight of top 11 holdings out of 11
Top 11 holdings
Data as of April 30, 2026
SPOTIFY TECHNOLOGY SA
SWISSCOM
KPN-KON.NV
CELLNEX TELECOM
INFORMA
TELE2
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ELISA
SCOUT24
AUTO TRAD/D
AIRTEL AFRICA
CTS EVENTIM AG & CO KGAA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 DXSG 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.


DXSG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
90.81% of holdings have positive scoring
9.22% of holdings have negative scoring
7.86%
33.47%
49.47%
9.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€348.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

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 Luxembourg, 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 €15M in assets as of June 10, 2026.

How has DXSG performed lately?

Based on data from June 10, 2026, DXSG returned 4.49% over the past month, -4.79% over the last three months and 7.04% year-to-date.

What are the latest inflows or outflows for DXSG?

As of June 10, 2026, DXSG recorded net flows of +€5.4M over the last month and +€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 April 30, 2026, DXSG has significant geographic allocations in Luxembourg, United Kingdom and Switzerland.

In which sector or theme does DXSG invest in?

As of April 30, 2026, DXSG focuses largely on Communication Services.

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

As of April 30, 2026, DXSG holds 11 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.

What are the main positions in DXSG?

As of April 30, 2026, DXSG top three holdings include SPOTIFY TECHNOLOGY SA, SWISSCOM and KPN-KON.NV.

What is the base currency of DXSG?

The base currency of DXSG is EUR.

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