IT:DXEU ETF Price & Analysis
DXEU ETF Chart & Stats
€6.31
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Market closed
€6.31
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Day’s Range― - ―
52-Week Range€5.45 - €6.61
Previous Close€6.31
VolumeN/A
Average Volume (3M)50.88K
AUM465.07M
NAV6.31
Expense Ratio0.32%
Holdings Count371
Beta0.69
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,144
30 Day Avg. Volume50,881
AlphaN/A
ETF Overview
Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X
The Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X, trading under the ticker IT:DXEU, is a meticulously curated investment vehicle designed to provide broad exposure to the European equity market. This ETF is categorized under Size and Style with a focus on the Total Market, making it an ideal choice for investors seeking a comprehensive, diversified stake in Europe's economic landscape. Emphasizing a broad-based niche, this fund offers a unique approach by screening for sustainable and ethical investments, aligning with modern investment sensibilities that prioritize Environmental, Social, and Governance (ESG) factors. By tracking the MSCI Europe Screened index, the ETF encompasses a wide array of sectors and industries, offering investors a holistic view of the European market's dynamics. With its capitalisation strategy, the fund reinvests dividends to maximize growth potential, making it particularly appealing to growth-oriented investors. Engage with the Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X to harness the power of a diverse, ethically screened, and growth-focused European market investment.
Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X (DXEU) Fund Flow Chart
Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X (DXEU) 1 year Net Flows: -€292M
DXEU ETF News
DXEU ETF FAQ
What was IT:DXEU’s price range in the past 12 months?
IT:DXEU lowest ETF price was €5.45 and its highest was €6.61 in the past 12 months.
What is the AUM of IT:DXEU?
As of Oct 13, 2026 The AUM of IT:DXEU is 465.07M.
Is IT:DXEU overvalued?
According to Wall Street analysts IT:DXEU’s price is currently Undervalued.
Does IT:DXEU pay dividends?
IT:DXEU does not currently pay dividends.
How many shares outstanding does IT:DXEU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXEU?
Currently, no hedge funds are holding shares in IT:DXEU
Top 10 Holdings
ASML Holding NV
5.21%
Hsbc Holdings Plc (UK)
2.85%
Roche Holding
2.44%
Novartis
2.22%
Siemens Ag (UK)
1.97%
AstraZeneca plc
1.96%
SAP SE
1.85%
Banco Santander SA
1.68%
Allianz SE (UK)
1.58%
Schneider Electric SE (UK)
1.49%
Total23.25%
See All Holdings











