Xtrackers EURO STOXX 50 UCITS ETF 1C ISIN LU0380865021, WKN DBX1ET

 
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Current quote and strategy of Xtrackers EURO STOXX 50 UCITS ETF 1C

Quote
EUR 66.17
XETRA
20.01.22
52.69 52 weeks low/high 68.12
52 weeks low/high
 
Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1185) Europe (318)
 

Risk and fees of Xtrackers EURO STOXX 50 UCITS ETF 1C

Risk
EUR 4,557 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.92% Risk category
Inception/ Listing Date 29 August 2008
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International
 
 
 

Performance of Xtrackers EURO STOXX 50 UCITS ETF 1C

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.97%
ASML HOLDING ORD
9.19%
LVMH MOET HENNESSY LOUIS VUITT
5.60%
LINDE PLC ORD
4.43%
SAP SE ORD
4.37%
TOTAL ORD
3.62%
SIEMENS ORD
3.33%
SANOFI-AVENTIS ORD
3.12%
L OREAL S.A.
3.01%
SCHNEIDER ELECTRIC SE
2.68%
ALLIANZ SE ORD
2.62%
Countries
France
32.58%
Germany
27.45%
Netherlands
20.63%
Spain
5.97%
Other
13.37%
Show more
Sectors
Consumer Discretionary
19.99%
Technology
17.56%
Financials
14.32%
Industrials
13.60%
Other
34.53%
Show more
As of 29/10/2021
 
 

Description of Xtrackers EURO STOXX 50 UCITS ETF 1C

The Xtrackers EURO STOXX 50 UCITS ETF 1C invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers EURO STOXX 50 UCITS ETF 1C is a very large ETF with 4,557m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers EURO STOXX 50 UCITS ETF 1C

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Listings of Xtrackers EURO STOXX 50 UCITS ETF 1C

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.