Xtrackers Euro Stoxx 50 UCITS ETF (ETR:XESX)

Germany · Delayed Price · Currency is EUR

65.70

+0.06 (0.09%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	5.95B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.57
Dividend Yield	2.39%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.01%

Volume	55,210
Open	65.62
Previous Close	65.64
Day's Range	65.34 - 66.03
52-Week Low	55.70
52-Week High	69.50
Beta	1.04
Holdings	63
Inception Date	Jan 4, 2007

About XESX

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

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XESX

Provider Xtrackers

Index Tracked Euro STOXX 50

Performance

XESX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€1.0404	Sep 3, 2026
May 20, 2026	€0.1632	Jun 3, 2026
Feb 18, 2026	€0.2238	Mar 5, 2026
Nov 19, 2025	€0.1395	Dec 4, 2025
Aug 20, 2025	€1.0343	Sep 4, 2025
May 21, 2025	€0.1938	Jun 5, 2025

Full Dividend History