Key stats
About Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D
Home page
Inception date
Jan 4, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.75%
Finance23.89%
Electronic Technology17.75%
Consumer Non-Durables11.44%
Producer Manufacturing9.08%
Technology Services8.59%
Health Technology5.25%
Utilities3.93%
Energy Minerals3.84%
Consumer Durables3.83%
Process Industries3.61%
Communications2.70%
Retail Trade2.11%
Industrial Services1.77%
Commercial Services1.05%
Transportation0.91%
Bonds, Cash & Other0.25%
Mutual fund0.20%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XESX invests in stocks. The fund's major sectors are Finance, with 23.89% stocks, and Electronic Technology, with 17.75% of the basket. The assets are mostly located in the Europe region.
XESX top holdings are ASML Holding NV and SAP SE, occupying 8.07% and 6.01% of the portfolio correspondingly.
XESX last dividends amounted to 1.03 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 81.26% increase.
XESX assets under management is 5.08 B EUR. It's fallen 0.98% over the last month.
XESX fund flows account for 807.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XESX pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Sep 4, 2025) amounted to 1.03 EUR. The dividends are paid quarterly.
XESX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 4, 2007, and its management style is Passive.
XESX expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XESX follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XESX invests in stocks.
XESX price has fallen by −0.30% over the last month, and its yearly performance shows a 12.35% increase. See more dynamics on XESX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 4.41% increase in three-month performance and has increased by 14.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 4.41% increase in three-month performance and has increased by 14.95% in a year.
XESX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.