TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,866 m
Holdings
50
Overview
Description
The Xtrackers EURO STOXX 50 UCITS ETF 1C seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Documents
Chart
Basics
Data
| Fund size | GBP 2,866 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) | 15.83% |
| 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 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 |
| 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 | HSBC Bank Plc|Merrill Lynch International |
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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 1C.
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Holdings
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
42.53%
| ASML HOLDING ORD | 7.75% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.04% |
| TOTALENERGIES SE | 5.48% |
| SAP SE | 4.48% |
| SANOFI SA ORD | 3.36% |
| L'OREAL S.A. | 3.32% |
| SIEMENS AG | 3.23% |
| ALLIANZ SE NA | 3.11% |
| AIR LIQUIDE ORD | 2.91% |
| SCHNEIDER ELECTRIC SE | 2.85% |
As of 31/10/2023
Performance
Returns overview
| YTD | +17.93% |
| 1 month | +7.07% |
| 3 months | +6.63% |
| 6 months | +4.71% |
| 1 year | +16.91% |
| 3 years | +31.19% |
| 5 years | +63.80% |
| Since inception (MAX) | +133.73% |
| 2022 | -3.99% |
| 2021 | +15.89% |
| 2020 | +2.64% |
| 2019 | +22.03% |
Monthly returns in a heat map
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 | 15.83% |
| Volatility 3 years | 18.35% |
| Volatility 5 years | 20.62% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -8.77% |
| Maximum drawdown 3 years | -22.08% |
| Maximum drawdown 5 years | -32.08% |
| Maximum drawdown since inception | -41.25% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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) | 3,745 | 0.10% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,011 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2,502 | 0.09% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1,799 | 0.15% p.a. | Accumulating | Full replication |
| HSBC EURO STOXX 50 UCITS ETF EUR | 578 | 0.05% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XESC?
The name of XESC is Xtrackers EURO STOXX 50 UCITS ETF 1C.
What is the ticker of Xtrackers EURO STOXX 50 UCITS ETF 1C?
The primary ticker of Xtrackers EURO STOXX 50 UCITS ETF 1C is XESC.
What is the ISIN of Xtrackers EURO STOXX 50 UCITS ETF 1C?
The ISIN of Xtrackers EURO STOXX 50 UCITS ETF 1C is LU0380865021.
What are the costs of Xtrackers EURO STOXX 50 UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers EURO STOXX 50 UCITS ETF 1C 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 1C paying dividends?
Xtrackers EURO STOXX 50 UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers EURO STOXX 50 UCITS ETF 1C?
The fund size of Xtrackers EURO STOXX 50 UCITS ETF 1C is 2,866m GBP. 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.