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DXSK ETF · Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF
The DXSK Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Consumer Staples Screened 20-35 Select Index. The DXSK ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSK
LIVE
CLOSED
This fund is part ofEurope Consumer Staples1M perf.-7.64%
Last price
N/A
1M perf.
-10.93%
1M flows
N/A
AuM
€49M
E/R
0.17%
Rating
ESG Consensus®
DXSK
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DXSK
€136.10
+0.27%
Europe Consumer Staples
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.93%  | +0.27%  | -3.36% | -9.25% | -0.90% | -10.48% | +0.09% | +0.09%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€136.05
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
7/3/2007
Jurisdiction
Luxembourg
Distribution
Ireland
Norway
Netherlands
Luxembourg
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Consumer Staples 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 Consumer Staples Screened 20-35 Select Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | -3.36% | -9.25% | -0.90% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
25.69%
France
23.73%
Belgium
14.89%
Netherlands
7.50%
Germany
6.67%
Switzerland
5.98%
Norway
4.44%
Sweden
3.38%
Denmark
2.66%
Other
5.03%
Sectors
Consumer Staples
89.81%
Unavailable
10.19%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
L OREAL S.A.
ANHEUSER-BUSCH INBEV SA/NV
GB00BSZBP530
DIAGEO
HEINEKEN
COCA-COLA EUROPACIFIC PARTNERS PLC
PERNOD-RICARD
ESSITY AKTIEBOLAG
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LINDT SPRUENGLI
LINDT SPRUENGLI PAR
HENKEL& KGAA PRF
CARLSBERG
KERRY GROUP
BEIERSDORF
MOWI ASA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXSK ETF's sustainability, based on their methodology.
ESG Consensus®
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.
DXSK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.24% of holdings have positive scoring
32.79% of holdings have negative scoring
35.38%
31.86%
6.11%
25.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Consumer Staples Screened 20-35 NTR Index - EUR
Index ticker
NE734594 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about DXSK
What does Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF, DXSK, invest in?
DXSK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Staples Equities.
Which benchmark or index does DXSK replicate?
DXSK tracks the MSCI Europe Consumer Staples Screened 20-35 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXSK?
DXSK carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was DXSK launched?
DXSK was introduced to the market on July 3, 2007. It trades on Ireland, among other exchanges
Who is the ETF issuer of DXSK?
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF, DXSK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DXSK?
DXSK oversees €49M in assets as of March 12, 2026.
How has DXSK performed lately?
Based on data from March 12, 2026, DXSK returned -10.93% over the past month, 0.27% over the last three months and 0.09% year-to-date.
Does DXSK distribute dividends?
DXSK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXSK?
As of January 31, 2026, DXSK has significant geographic allocations in United Kingdom, France and Belgium.
In which sector or theme does DXSK invest in?
As of January 31, 2026, DXSK focuses largely on Consumer Staples.
How many securities does DXSK hold and how diversified is it?
As of January 31, 2026, DXSK holds 24 positions in its portfolio, with 87.69% of assets concentrated in its top 15 holdings.
What are the main positions in DXSK?
As of January 31, 2026, DXSK top three holdings include L OREAL S.A., ANHEUSER-BUSCH INBEV SA/NV and GB00BSZBP530.
What is the base currency of DXSK?
The base currency of DXSK is EUR.
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