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Analysis
XTRACKERS XTRACKERS EURO STOXX 50 UCITS ETF 1D
XESX
London Stock Exchange
XESX
London Stock Exchange
XESX
London Stock Exchange
XESX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.12 B
GBP
Fund flows (1Y)
98.78 B
GBP
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
0.03%
Shares outstanding
72.97 M
Expense ratio
0.09%
About XTRACKERS XTRACKERS EURO STOXX 50 UCITS ETF 1D
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0274211217
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks
99.54%
Finance
21.73%
Electronic Technology
14.37%
Consumer Non-Durables
13.92%
Producer Manufacturing
10.52%
Technology Services
10.14%
Health Technology
6.02%
Consumer Durables
4.39%
Energy Minerals
4.25%
Utilities
3.41%
Communications
3.20%
Process Industries
2.60%
Retail Trade
2.37%
Industrial Services
1.66%
Transportation
0.95%
Bonds, Cash & Other
0.46%
Mutual fund
0.33%
Cash
0.13%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows