Xtrackers Euro Stoxx 50 UCITS ETF (SWX:XESX)

Assets	5.59B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.46
Dividend Yield	2.36%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.74%

Volume	44,473
Open	61.83
Previous Close	61.82
Day's Range	61.44 - 61.98
52-Week Low	50.87
52-Week High	65.01
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XESX
• Provider: Xtrackers
• Index Tracked: Euro STOXX 50

Performance

XESX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.97888 CHF	Sep 3, 2026
May 20, 2026	0.1495 CHF	Jun 3, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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