XS8R.DE
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 36.2 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 22.6 % |
| BE SEMICONDUCTOR INDUSTRIES | 20.5 % |
| HEXAGON AB-B SHS | 15.1 % |
| CAP GEMINI | 14.5 % |
| DASSAULT SYSTEMES SA | 13.8 % |
| SAGE GROUP PLC | 9.9 % |
| NEMETSCHEK AG | 3.6 % |
Constituent Breakdown
| Number of holdings | 7 |
| Herfindahl-Hirschman Index | 1,670 |
| Wgt avg mkt cap (mns) | $88,998 |
| Large cap (>$10bn) | 84.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 28.3 % |
 |
GERMANY | 26.2 % |
 |
NETHERLANDS | 20.5 % |
 |
SWEDEN | 15.1 % |
 |
BRITAIN | 9.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.6% | -19.4% | -12.0% | -4.5% | -1.7% | 7.2% | -- | 5.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -9.6% | -19.4% | -12.0% | -4.5% | -1.7% | 7.2% | -- | 5.2% | Ann. Volatility | 29.1% | 22.9% | 25.0% | 22.8% | 24.5% | 23.1% | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 13% |
| MSCI EAFE | 0.34 | 5% |
| MSCI Emg Mkts | 0.27 | 6% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $2 |
| Turnover | 5.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $93.35 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.44/1.34 |
| Bollinger Bands (Upper/Lower) | $98.37/$89.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XS8R.DE |
Expenses vs. XS8R.DE |
ALTAR Score™ vs. XS8R.DE |
|---|---|---|---|---|
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 25.5% | +1 bp | -2.9% |
| EXV3.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 23.7% | +29 bp | -2.3% |
| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 23.7% | +29 bp | -2.3% |
Risk and Returns: XS8R.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. XS8R.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XS8R.DE in the 24th percentile
among funds in the category.
Sell-Side Consensus
€134.92
PRICE TARGET
+32.1%
UPSIDE