Xtrackers Euro Stoxx 50 UCITS ETF (SWX:XESX)
Switzerland · Delayed Price · Currency is CHF | Assets | 4.90B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.06% |
| Volume | 1,667 |
| Open | 54.32 |
| Previous Close | 53.32 |
| Day's Range | 54.18 - 54.72 |
| 52-Week Low | 44.59 |
| 52-Week High | 58.57 |
| Beta | n/a |
| 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.
Performance
XESX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
41.45% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.75% |
| Siemens Aktiengesellschaft | SIE | 4.18% |
| SAP SE | SAP | 3.91% |
| Banco Santander, S.A. | SAN | 3.61% |
| Schneider Electric S.E. | SU | 3.59% |
| TotalEnergies SE | TTE | 3.33% |
| Allianz SE | ALV | 3.27% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.06% |
| Siemens Energy AG | ENR | 2.89% |
| Safran SA | SAF | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 0.20438 CHF | Mar 5, 2026 |
| Nov 19, 2025 | 0.12914 CHF | Dec 4, 2025 |
| 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 |