Key stats
About Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
Home page
Inception date
Aug 29, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0380865021
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.84%
Finance23.10%
Electronic Technology13.73%
Consumer Non-Durables12.96%
Producer Manufacturing10.10%
Technology Services9.71%
Health Technology5.59%
Utilities4.15%
Consumer Durables4.02%
Energy Minerals3.87%
Communications3.19%
Process Industries2.83%
Retail Trade2.33%
Industrial Services1.97%
Commercial Services1.26%
Transportation1.02%
Bonds, Cash & Other0.16%
Mutual fund0.12%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XESC invests in stocks. The fund's major sectors are Finance, with 23.10% stocks, and Electronic Technology, with 13.73% of the basket. The assets are mostly located in the Europe region.
XESC top holdings are SAP SE and ASML Holding NV, occupying 7.12% and 6.84% of the portfolio correspondingly.
XESC assets under management is 5.08 B EUR. It's risen 15.40% over the last month.
XESC fund flows account for 652.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XESC doesn't pay dividends to its holders.
XESC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 29, 2008, and its management style is Passive.
XESC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XESC follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XESC invests in stocks.
XESC price has risen by 11.75% over the last month, and its yearly performance shows a 8.64% increase. See more dynamics on XESC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.32% over the last month, showed a 1.84% increase in three-month performance and has increased by 10.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.32% over the last month, showed a 1.84% increase in three-month performance and has increased by 10.85% in a year.
XESC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.