Xtrackers EURO STOXX 50 UCITS ETF 1D ISIN LU0274211217, Ticker XESX

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Strategy of Xtrackers EURO STOXX 50 UCITS ETF 1D

Investment strategy

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


EURO STOXX® 50 (10)

Equity (812) Europe (168)


GBP 26.45
23.56 52 weeks low/high 34.68
52 weeks low/high

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


GBP 1,818 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.48% Risk category
Inception/ Listing Date 04 January 2007
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 87 Months


0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
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

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|Citigroup Global Markets Limited|Barclays Capital Securities Ltd

Performance of Xtrackers EURO STOXX 50 UCITS ETF 1D


1 year: -16.35%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-25.39% 22.07% -11.03% 14.37% 21.74%
1 month 3 months 6 months 1 year 3 years
-18.46% -26.11% -21.51% -16.35% -13.24%

Description of Xtrackers EURO STOXX 50 UCITS ETF 1D

The Xtrackers EURO STOXX 50 UCITS ETF 1D invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

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 1D is a very large ETF with 1,818m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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