Xtrackers Euro Stoxx 50 UCITS ETF (SWX:XESC)
Switzerland · Delayed Price · Currency is CHF | Assets | 5.59B |
| Expense Ratio | 9.00% |
| PE Ratio | 17.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.41% |
| Volume | n/a |
| Open | 93.49 |
| Previous Close | 94.50 |
| Day's Range | 93.49 - 94.27 |
| 52-Week Low | 82.98 |
| 52-Week High | 98.81 |
| Beta | n/a |
| 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.
Performance
XESC had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
40.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.77% |
| TotalEnergies SE | TTE | 4.44% |
| Siemens Aktiengesellschaft | SIE | 3.88% |
| SAP SE | SAP | 3.76% |
| Banco Santander, S.A. | SAN | 3.49% |
| Allianz SE | ALV | 3.43% |
| Schneider Electric S.E. | SU | 3.31% |
| Iberdrola, S.A. | IBE | 3.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.90% |
| Deutsche Telekom AG | DTE | 2.82% |