XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 5.7 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 | 11.2 % |
| SIEMENS AG-REG | 4.8 % |
| TOTAL SA | 4.0 % |
| SCHNEIDER ELECTRIC SA | 3.7 % |
| BANCO SANTANDER SA | 3.5 % |
| ALLIANZ SE-REG | 3.4 % |
| SAP AG | 3.4 % |
| SIEMENS ENERGY AG | 3.2 % |
| IBERDROLA SA | 2.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 312 |
| 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 | 29.8 % |
 |
FRANCE | 29.4 % |
 |
NETHERLANDS | 19.3 % |
 |
SPAIN | 10.3 % |
 |
ITALY | 8.3 % |
 |
BELGIUM | 1.7 % |
 |
FINLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 12.5% | 10.0% | 12.5% | 8.3% | 7.1% | -- | 2.1% |
| Dividend Yield | 0.0% | 2.3% | 2.8% | 3.1% | 3.1% | 3.0% | -- | 3.1% |
| Total Returns | 5.6% | 14.9% | 12.8% | 15.6% | 11.4% | 10.1% | -- | 5.2% | Ann. Volatility | 20.0% | 15.9% | 17.0% | 15.4% | 17.5% | 18.2% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 35% |
| MSCI EAFE | 0.72 | 47% |
| MSCI Emg Mkts | 0.47 | 35% |
Liquidity Measures
| Avg. volume (000) | 136 |
| ADV traded (mns) | $9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $62.06 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.66/0.51 |
| Bollinger Bands (Upper/Lower) | $64.24/$60.25 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 99.9% | 0 bp | 0.0% |
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 91.8% | +1 bp | -6.6% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 91.7% | +1 bp | +0.1% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 88.8% | 0 bp | -6.6% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 88.8% | 0 bp | +0.1% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 88.8% | 0 bp | 0.0% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 88.4% | +11 bp | -0.1% |
| MSEU.L | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc | 88.4% | +11 bp | -0.1% |
| MSEX.L | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 88.4% | +11 bp | -0.1% |
| MSEC.SW | Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 88.4% | +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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XESX.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XESX.DE in the 43rd percentile
among funds in the category.
Sell-Side Consensus
€73.63
PRICE TARGET
+14.7%
UPSIDE