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TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 5.475 m
Startdatum
4 januari 2007
Bedrijven
50
Overzicht
Beschrijving
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.
Grafiek
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 5.475 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) | 16,56% |
| Inception/ Listing Date | 4 januari 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|UBS AG|UniCredit Bank GmbH |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers EURO STOXX 50 UCITS ETF 1D.
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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
40,62%
| ASML Holding NV | 8,61% |
| SAP SE | 5,13% |
| Siemens AG | 4,17% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,87% |
| Allianz SE | 3,49% |
| Banco Santander SA | 3,35% |
| Schneider Electric SE | 3,21% |
| TotalEnergies SE | 3,14% |
| Airbus SE | 2,93% |
| Iberdrola SA | 2,72% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -1.07% |
| 1 month | -4.53% |
| 3 months | +0.15% |
| 6 months | +8.24% |
| 1 year | +6.60% |
| 3 years | +44.77% |
| 5 years | +79.62% |
| Since inception (MAX) | +154.92% |
| 2025 | +21.80% |
| 2024 | +11.53% |
| 2023 | +22.80% |
| 2022 | -9.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,69% |
| Dividends (last 12 months) | EUR 1,59 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,59 | 2,81% |
| 2025 | EUR 1,54 | 3,03% |
| 2024 | EUR 1,59 | 3,40% |
| 2023 | EUR 1,40 | 3,55% |
| 2022 | EUR 2,01 | 4,41% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 16.56% |
| Volatility 3 years | 14.64% |
| Volatility 5 years | 16.74% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -16.11% |
| Maximum drawdown 3 years | -16.42% |
| Maximum drawdown 5 years | -23.38% |
| 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 |
Meer informatie
Verdere ETF op de EURO STOXX® 50-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.195 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.954 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 837 | 0,09% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 per kwartaal 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 5.475m Euro. See the following article for more information about the size of ETFs.
— 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.