XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 5.3 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jan 04, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 10.2 % |
| SAP AG | 4.8 % |
| SIEMENS AG-REG | 4.5 % |
| BANCO SANTANDER SA | 3.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.6 % |
| ALLIANZ SE-REG | 3.3 % |
| SCHNEIDER ELECTRIC SA | 3.1 % |
| EADS NV | 2.9 % |
| TOTAL SA | 2.9 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.8 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 318 |
| Wgt avg mkt cap (mns) | $176,053 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 29.9 % |
 |
FRANCE | 29.8 % |
 |
NETHERLANDS | 19.5 % |
 |
SPAIN | 10.3 % |
 |
ITALY | 7.9 % |
 |
BELGIUM | 1.4 % |
 |
FINLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 12.3% | 12.2% | 13.1% | 10.6% | 7.4% | -- | 2.1% |
| Dividend Yield | 0.0% | 2.7% | 3.0% | 3.3% | 3.6% | 3.4% | -- | 3.2% |
| Total Returns | 5.7% | 15.0% | 15.2% | 16.4% | 14.1% | 10.8% | -- | 5.3% | Ann. Volatility | 12.8% | 16.7% | 15.3% | 14.7% | 17.0% | 18.1% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.40 | 16% |
| MSCI Emg Mkts | 0.32 | 12% |
Liquidity Measures
| Avg. volume (000) | 285 |
| ADV traded (mns) | $17 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $62.51 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.56/0.52 |
| Bollinger Bands (Upper/Lower) | $64.07/$61.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XESX.DE |
Expenses vs. XESX.DE |
ALTAR Score™ vs. XESX.DE |
|---|---|---|---|---|
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 100.0% | 0 bp | 0.0% |
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 93.8% | +1 bp | -7.1% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 93.7% | +1 bp | 0.0% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 90.0% | 0 bp | -7.1% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 90.0% | 0 bp | +0.0% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 90.0% | 0 bp | +0.1% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 89.7% | +11 bp | -0.1% |
| MSEC.SW | Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 89.7% | +11 bp | +0.1% |
| MSEU.L | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc | 89.7% | +11 bp | -0.1% |
| MSEX.L | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 89.7% | +11 bp | -0.1% |
Risk and Returns: XESX.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XESX.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XESX.DE in the 46th percentile
among funds in the category.
Sell-Side Consensus
€72.35
PRICE TARGET
+22.5%
UPSIDE