Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX

Capital at risk.

About Xtrackers Euro Stoxx 50 UCITS ETF 1D
Base currency
info
€ EUR
Traded currency
info
GBX
ISIN
info
LU0274211217
Trading on
info
LSE
Ticker
info
XESX
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
£5.04B
income
info
Distributing
Expense Ratio
info
9.00%
Dividend Yield
info
3.71125
Valuation
Price to prospective earnings
info
14.4
Price to book
info
1.52
Price to sales
info
1.92
Price to cashflow
info
9.84
Price
52-week High
info
GBX 4,808.00
52-week Low
info
GBX 3,947.48
50-day moving average
info
GBX 4,588.74
200-day moving average
info
GBX 4,365.31
Technicals
YTD
info
6.60%
Year 1
info
7.52%
Year 3
info
14.61%
Year 5
info
16.14%
Year 10
info
6.47%
Volatility Year 1
info
11.51%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
9.56%
Historical earnings
info
13.36%
Sales
info
4.06%
Cash flow
info
0.29%
Book value
info
6.25%
Sector breakdown
sector logo

Financials

% 22,80

sector logo

Consumer

% 19,61

sector logo

Industrials

% 17,90

sector logo

Technology

% 16,28

sector logo

Healthcare

% 6,12

sector logo

Communication

% 4,91

sector logo

Energy

% 4,50

sector logo

Utilities

% 3,99

sector logo

Materials

% 3,89

Regional breakdown

Europe

% 98,76

North America

% 1,24

Top 10 Holdings
provider logo
SAP

6.8%

provider logo
ASML

6.51%

provider logo
Siemens

4.34%

provider logo
LVMH

3.97%

provider logo
Allianz SE VNA O.N.

3.71%

provider logo
Total Energies

3.69%

provider logo
Deutsche Telekom AG

3.36%

provider logo
Schneider Electric S.E.

3.31%

provider logo
Sanofi

3.26%

provider logo
C3 Ai

2.76%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XESX?
Collapse

The name of XESX is Xtrackers Euro Stoxx 50 UCITS ETF 1D.

What is the ticker of Xtrackers Euro Stoxx 50 UCITS ETF 1D?
Collapse

The primary ticker of Xtrackers Euro Stoxx 50 UCITS ETF 1D is XESX.

What is the ISIN of Xtrackers Euro Stoxx 50 UCITS ETF 1D?
Collapse

The ISIN of Xtrackers Euro Stoxx 50 UCITS ETF 1D is LU0274211217.

What are the costs of Xtrackers Euro Stoxx 50 UCITS ETF 1D
Collapse

The total expense ratio (TER) of Xtrackers Euro Stoxx 50 UCITS ETF 1D amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers Euro Stoxx 50 UCITS ETF 1D pay dividends?
Collapse

Yes, Xtrackers Euro Stoxx 50 UCITS ETF 1D does pay dividends.

What currency is Xtrackers Euro Stoxx 50 UCITS ETF 1D traded in?
Collapse

Xtrackers Euro Stoxx 50 UCITS ETF 1D is traded in GBX.

Is Xtrackers Euro Stoxx 50 UCITS ETF 1D an accumulating or distributing ETF?
Collapse

Xtrackers Euro Stoxx 50 UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Euro Stoxx 50 UCITS ETF 1D?
Collapse

The fund manager of Xtrackers Euro Stoxx 50 UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers Euro Stoxx 50 UCITS ETF 1D?
Collapse

The fund size of Xtrackers Euro Stoxx 50 UCITS ETF 1D is £5.04B.