Xtrackers Euro Stoxx 50 UCITS ETF (SWX:XESC)

Switzerland · Delayed Price · Currency is CHF

106.24

+0.08 (0.08%)

Last updated: Sep 22, 2026, 4:35 PM CET

Assets	5.93B
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	+19.59%

Volume	14,028
Open	105.76
Previous Close	106.16
Day's Range	105.62 - 106.50
52-Week Low	85.84
52-Week High	109.98
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol XESC

Provider Xtrackers

Index Tracked Euro STOXX 50

Performance

XESC had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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