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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 5,036 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) | 17.45% |
Inception/ Listing Date | 29 August 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 |
SAP SE | 6.78% |
ASML Holding NV | 6.63% |
Siemens AG | 4.38% |
LVMH Moët Hennessy Louis Vuitton SE | 4.03% |
Allianz SE | 3.70% |
TotalEnergies SE | 3.62% |
Schneider Electric SE | 3.37% |
Deutsche Telekom AG | 3.31% |
Sanofi | 3.27% |
Air Liquide SA | 2.75% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +12.08% |
1 month | +0.03% |
3 months | +2.14% |
6 months | +10.51% |
1 year | +9.66% |
3 years | +62.82% |
5 years | +96.97% |
Since inception (MAX) | +176.20% |
2024 | +11.54% |
2023 | +22.80% |
2022 | -9.03% |
2021 | +23.99% |
Volatility 1 year | 17.45% |
Volatility 3 years | 15.85% |
Volatility 5 years | 17.57% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 1.11 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -16.41% |
Maximum drawdown 3 years | -16.41% |
Maximum drawdown 5 years | -23.37% |
Maximum drawdown since inception | -46.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESC | - - | - - | - |
Borsa Italiana | EUR | XESC | XESC IM XESCINVS | XESC.MI XESCINAVSEK.DE | |
London Stock Exchange | GBX | XESC | XESC LN | XESC.L XESCINAV=DBBL | |
Singapore Stock Exchange | USD | - | XESX SP 7DTI | DESX.SI 7DTIINAV.DE | |
SIX Swiss Exchange | CHF | XESC | XESC SW | XESC.S | |
Stockholm Stock Exchange | SEK | - | XESC SS INXEC | XESC.ST .INXEC | |
Stuttgart Stock Exchange | EUR | DXET | XESC GS | XESC.SG XESXUSDINAV=SOLA | |
XETRA | EUR | XESC | XESC GY | XESC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 8,082 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,314 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,857 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,604 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 3,640 | 0.20% p.a. | Accumulating | Full replication |