Xtrackers Euro Stoxx 50 UCITS ETF (SWX:XESX)
Switzerland · Delayed Price · Currency is CHF | Assets | 4.68B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.56% |
| Volume | 31 |
| Open | 52.05 |
| Previous Close | 51.87 |
| Day's Range | 52.05 - 52.05 |
| 52-Week Low | 44.59 |
| 52-Week High | 54.85 |
| Beta | n/a |
| Holdings | 60 |
| 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.
Performance
XESX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Top 10 Holdings
39.91% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.79% |
| ASML Holding N.V. | ASML | 6.39% |
| Siemens Aktiengesellschaft | SIE | 4.48% |
| Allianz SE | ALV | 3.55% |
| Schneider Electric S.E. | SU | 3.48% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.19% |
| TotalEnergies SE | TTE | 3.13% |
| Banco Santander, S.A. | SAN | 3.02% |
| Deutsche Telekom AG | DTE | 3.00% |
| Safran SA | SAF | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | 0.97351 CHF | Sep 4, 2025 |
| May 21, 2025 | 0.18136 CHF | Jun 5, 2025 |
| Feb 19, 2025 | 0.15804 CHF | Mar 6, 2025 |
| Nov 13, 2024 | 0.11212 CHF | Nov 29, 2024 |
| Aug 21, 2024 | 1.01107 CHF | Sep 5, 2024 |
| May 22, 2024 | 0.17728 CHF | Jun 7, 2024 |