Xtrackers Euro Stoxx 50 UCITS ETF (ETR:XESC)

Assets	6.32B
Expense Ratio	0.10%
PE Ratio	16.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.00%

Volume	117,986
Open	112.82
Previous Close	112.78
Day's Range	112.26 - 113.46
52-Week Low	94.00
52-Week High	117.28
Beta	0.84
Holdings	63
Inception Date	Aug 29, 2008

About XESC

Xtrackers Euro Stoxx 50 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Euro Stoxx 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - Euro Stoxx 50 UCITS ETF (DR). Xtrackers Euro Stoxx 50 UCITS ETF was formed on January 4, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XESC
• Provider: Xtrackers
• Index Tracked: Euro STOXX 50

Performance

XESC had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.64%
Siemens Aktiengesellschaft	SIE	4.67%
SAP SE	SAP	4.31%
Banco Santander, S.A.	SAN	4.15%
TotalEnergies SE	TTE	3.83%
Allianz SE	ALV	3.82%
Schneider Electric S.E.	SU	3.79%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.14%
UniCredit S.p.A.	UCG	2.83%
Iberdrola, S.A.	IBE	2.81%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error