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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 6,028 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) | 16.43% |
| 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 |
| 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 |
| ASML Holding NV | 8.16% |
| SAP SE | 5.72% |
| Siemens AG | 4.29% |
| Schneider Electric SE | 3.49% |
| Allianz SE | 3.46% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.27% |
| Banco Santander SA | 3.24% |
| TotalEnergies SE | 2.90% |
| Airbus SE | 2.89% |
| Safran SA | 2.76% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +20.37% |
| 1 month | +1.39% |
| 3 months | +7.55% |
| 6 months | +6.65% |
| 1 year | +19.80% |
| 3 years | +57.29% |
| 5 years | +86.71% |
| Since inception (MAX) | +196.64% |
| 2024 | +11.54% |
| 2023 | +22.80% |
| 2022 | -9.03% |
| 2021 | +23.99% |
| Volatility 1 year | 16.43% |
| Volatility 3 years | 14.78% |
| Volatility 5 years | 16.73% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.79 |
| 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) | 8,317 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,695 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,363 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,872 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3,640 | 0.20% p.a. | Accumulating | Full replication |