Xtrackers EURO STOXX 50 UCITS ETF 1D

ISIN LU0274211217

 | 

Ticker XESX

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,877 m
Holdings
50
 

Overview

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 2,877m GBP assets under management. The ETF was launched on 4 January 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 2,877 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.35%
Inception/ Listing Date 4 January 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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 Merrill Lynch International|Unicredit Bank AG

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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
44.52%
ASML HOLDING ORD
9.75%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.12%
SAP SE
5.01%
TOTALENERGIES SE
4.40%
SIEMENS AG
3.83%
L'OREAL S.A.
3.27%
SANOFI SA ORD
3.20%
SCHNEIDER ELECTRIC SE
3.19%
ALLIANZ SE NA
3.01%
AIR LIQUIDE ORD
2.74%

Countries

France
38.63%
Germany
25.61%
Netherlands
19.29%
Spain
6.63%
Other
9.84%
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Sectors

Consumer Discretionary
19.93%
Financials
18.33%
Technology
17.68%
Industrials
17.08%
Other
26.98%
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As of 31/01/2024

Performance

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

Returns overview

YTD +6.61%
1 month +5.71%
3 months +11.00%
6 months +14.08%
1 year +15.81%
3 years +43.62%
5 years +69.64%
Since inception (MAX) +160.74%
2023 +20.31%
2022 -3.99%
2021 +15.90%
2020 +2.57%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.89%
Dividends (last 12 months) GBP 1.25

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.25 3.24%
2023 GBP 1.21 3.45%
2022 GBP 1.70 4.45%
2021 GBP 0.64 1.91%
2020 GBP 0.97 2.85%

Dividend yield contribution

Monthly dividends in GBP

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 14.35%
Volatility 3 years 18.15%
Volatility 5 years 20.45%
Return per risk 1 year 1.10
Return per risk 3 years 0.71
Return per risk 5 years 0.54
Maximum drawdown 1 year -8.75%
Maximum drawdown 3 years -22.10%
Maximum drawdown 5 years -32.09%
Maximum drawdown since inception -47.80%

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
in % p.a.
Distribution policy Replication method
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,072 0.10% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,593 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,576 0.09% p.a. Accumulating Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1,964 0.15% p.a. Accumulating Full replication
HSBC EURO STOXX 50 UCITS ETF EUR 667 0.05% p.a. Distributing 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 2,877m GBP. See the following article for more information about the size of ETFs.

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— 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.