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DXSK ETF · Xtrackers MSCI Europe Consumer Staples 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 20/35 Capped Index. The DXSK ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSK
LIVE
CLOSED
This fund is part ofEurope Consumer Staples1M perf.+4.06%
Last price
N/A
1M perf.
+8.04%
1M flows
N/A
AuM
€52M
TER
0.17%
Rating
DXSK
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DXSK
€145.51
+10.27%
Europe Consumer Staples
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.04%  | +10.27% | +3.40%  | -7.93%  | -7.52%  | +2.08% | +2.08% | +7.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€145.47
1D NAV change
+2.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
7/3/2007
Jurisdiction
Luxembourg
Distribution
Italy
United Kingdom
Ireland
Netherlands
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Europe Consumer Staples UCITS ETF physically replicates 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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ESIS
1M perf.
+5.35%
TER
0.18%
STS
1M perf.
+8.03%
TER
0.18%
EXH3
1M perf.
+5.92%
TER
0.46%
EXH7
1M perf.
+4.17%
TER
0.46%
FOO
1M perf.
+8.16%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.27% | +3.40% | -7.93% | -7.52% |
| 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
37.28%
Switzerland
25.07%
France
15.23%
Belgium
6.68%
Netherlands
6.46%
Germany
2.29%
Norway
1.73%
Ireland
1.54%
Sweden
1.38%
Other
2.37%
Sectors
Consumer Non-Cyclicals
96.84%
Non-Energy Materials
2.83%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 38
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
Create a free account to view the replication graph
DXSK
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
€362.72B
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 | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about DXSK
What does Xtrackers MSCI Europe Consumer Staples 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 20/35 Capped GTR 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 Italy, among other exchanges
Who is the ETF issuer of DXSK?
Xtrackers MSCI Europe Consumer Staples 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 €52M in assets as of July 2, 2026.
How has DXSK performed lately?
Based on data from July 2, 2026, DXSK returned 8.04% over the past month, 10.27% over the last three months and 7.02% 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 May 31, 2026, DXSK has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does DXSK invest in?
As of May 31, 2026, DXSK focuses largely on Consumer Non-Cyclicals and Non-Energy Materials.
How many securities does DXSK hold and how diversified is it?
As of May 31, 2026, DXSK holds 38 positions in its portfolio, with 83.87% of assets concentrated in its top 15 holdings.
What are the main positions in DXSK?
As of May 31, 2026, DXSK top three holdings include Nestlé SA, Unilever Plc and British American Tobacco plc.
What is the base currency of DXSK?
The base currency of DXSK is EUR.
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