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›ETF Providers›Xtrackers by DWS›DXSK
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DXSK
LU0292105359
Passive ETFEquityESG

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.-0.48%
Last price
N/A
1M perf.
-0.47%
1M flows
N/A
AuM
€48M
TER
0.17%
Rating
ESG Consensus®
esg grade icon
DXSK
N/A

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-16-14-12-10-8-6-4-202%MARAPRMAYMARAPRMAY
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DXSK
€132.80
-13.09%
Europe Consumer Staples
-9.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.47%
icon
-13.09%
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-9.24%
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-19.23%
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-11.22%
icon
-0.47%
+2.06%
-2.34%
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Flows

Key fund info

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Main characteristics
ISIN
LU0292105359
AuM
€48M
icon
TER
0.17%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
€132.75
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
7/3/2007
Jurisdiction
Luxembourg
Distribution
Germany
Denmark
Spain
Netherlands
Norway
Legal structure
SICAV
Base currency
EUR
Classification
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-13.09%
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-9.24%
icon
-19.23%
icon
-11.22%
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
United Kingdom
24.48%
France
24.24%
Belgium
15.58%
Netherlands
7.60%
Germany
6.09%
Switzerland
5.77%
Norway
4.97%
Sweden
3.33%
Ireland
2.71%
Other
5.22%
Sectors
Consumer Staples
90.60%
Unavailable
9.40%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of March 31, 2026
L OREAL S.A.
ANHEUSER-BUSCH INBEV SA/NV
GB00BSZBP530
DIAGEO
HEINEKEN
COCA-COLA EUROPACIFIC PARTNERS PLC
ESSITY AKTIEBOLAG
PERNOD-RICARD
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LINDT SPRUENGLI
LINDT SPRUENGLI PAR
KERRY GROUP
HENKEL& KGAA PRF
CARLSBERG
MOWI ASA
HEINEKEN HOLDING
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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 February 27, 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 DXSK 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.


DXSK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.80% of holdings have positive scoring
35.20% of holdings have negative scoring
34.85%
29.95%
6.76%
27.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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DXSK
N/A
Replication quality
Calculated over 12m, as of April 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
496
Total AuM
€343.18B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 Germany, 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 €48M in assets as of May 12, 2026.

How has DXSK performed lately?

Based on data from May 12, 2026, DXSK returned -0.47% over the past month, -13.09% over the last three months and -2.34% 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 March 31, 2026, DXSK has significant geographic allocations in United Kingdom, France and Belgium.

In which sector or theme does DXSK invest in?

As of March 31, 2026, DXSK focuses largely on Consumer Staples.

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

As of March 31, 2026, DXSK holds 24 positions in its portfolio, with 87.32% of assets concentrated in its top 15 holdings.

What are the main positions in DXSK?

As of March 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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