Xtrackers EURO STOXX 50 UCITS ETF 1D

ISIN LU0274211217

 | 

WKN DBX1EU

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3,692 m
Holdings
50
 

Overview

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Description

The Xtrackers EURO STOXX 50 UCITS ETF 1D seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers EURO STOXX 50 UCITS ETF 1D is a very large ETF with 3,692m Euro assets under management. The ETF was launched on 4 January 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
EURO STOXX® 50
Investment focus
Equity, Europe
Fund size
EUR 3,692 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.07%
Inception/ Listing Date 4 January 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Merrill Lynch International|Societe Generale

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers EURO STOXX 50 UCITS ETF 1D.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers EURO STOXX 50 UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 50
42.99%
ASML Holding NV
7.39%
SAP SE
6.53%
LVMH Moët Hennessy Louis Vuitton SE
4.59%
TotalEnergies SE
4.13%
Schneider Electric SE
4.06%
Siemens AG
3.93%
Allianz SE
3.33%
Sanofi
3.31%
Deutsche Telekom AG
2.93%
Air Liquide SA
2.79%

Countries

France
37.03%
Germany
27.25%
Netherlands
16.87%
Italy
7.85%
Other
11.00%
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Sectors

Financials
20.21%
Consumer Discretionary
18.24%
Industrials
17.89%
Technology
16.94%
Other
26.72%
Show more
As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.69%
1 month +4.09%
3 months +4.83%
6 months -0.59%
1 year +13.64%
3 years +29.67%
5 years +55.89%
Since inception (MAX) +115.64%
2023 +22.80%
2022 -9.05%
2021 +23.99%
2020 -2.93%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.09%
Dividends (last 12 months) EUR 1.59

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.59 3.40%
2023 EUR 1.40 3.55%
2022 EUR 2.01 4.41%
2021 EUR 0.74 1.97%
2020 EUR 1.10 2.76%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.07%
Volatility 3 years 17.41%
Volatility 5 years 20.61%
Return per risk 1 year 1.04
Return per risk 3 years 0.52
Return per risk 5 years 0.45
Maximum drawdown 1 year -9.73%
Maximum drawdown 3 years -23.31%
Maximum drawdown 5 years -38.24%
Maximum drawdown since inception -58.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XESX -
-
-
-
-
Borsa Italiana EUR XESX XESX IM
XESXINAV
XESX.MI
XESXNAV.DE
London Stock Exchange GBX XESX XESX LN
XESX.L
XESXINAV=DBPA
SIX Swiss Exchange CHF XESX XESX SW
INXES
XESX.S
INXESINAV.PA
Stuttgart Stock Exchange EUR DBXE XESX GS
XESXINVG
XESX.SG
XESXINAVGBP.DE
XETRA EUR XESX XESX GY
XESX.DE

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EURO STOXX 50 UCITS ETF (DE) 7,625 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,437 0.10% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 4,142 0.09% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,910 0.10% p.a. Distributing Full replication
Amundi EURO STOXX 50 II UCITS ETF Acc 2,836 0.24% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XESX?

The name of XESX is Xtrackers EURO STOXX 50 UCITS ETF 1D.

What is the ticker of Xtrackers EURO STOXX 50 UCITS ETF 1D?

The primary ticker of Xtrackers EURO STOXX 50 UCITS ETF 1D is XESX.

What is the ISIN of Xtrackers EURO STOXX 50 UCITS ETF 1D?

The ISIN of Xtrackers EURO STOXX 50 UCITS ETF 1D is LU0274211217.

What are the costs of Xtrackers EURO STOXX 50 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers EURO STOXX 50 UCITS ETF 1D amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers EURO STOXX 50 UCITS ETF 1D paying dividends?

Yes, Xtrackers EURO STOXX 50 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers EURO STOXX 50 UCITS ETF 1D.

What's the fund size of Xtrackers EURO STOXX 50 UCITS ETF 1D?

The fund size of Xtrackers EURO STOXX 50 UCITS ETF 1D is 3,692m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.