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Xtrackers Euro Stoxx 50 UCITS ETF 1D

Xtrackers · LU0274211217

Xtrackers Euro Stoxx 50 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XESX (ISIN LU0274211217). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the Euro STOXX 50 index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+20.0%

Price Return · to 2026-08-31

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The Euro STOXX 50 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 55 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Euro STOXX 50

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Euro Stoxx 50 UCITS ETF 1D Average Euro STOXX 50 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.6%

1 year+20.0%

3 years+13.6%

5 years+5.3%

Return, year by year

-17.6

+12.1

+8.9

+18.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +18.3%Worst: 2022 -17.6%Calendar-year total returns, in EUR

How bumpy has it been?

15.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+39.8%

Since inception

Total growth since launch — about +6.8% a year.

+28.1%

Best 12 months

The strongest one-year stretch on record.

-31.2%

Worst 12 months

The weakest one-year stretch on record.

-33.5%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Financials26.7%

Industrials21.7%

Technology15.4%

Consumer Discretionary9.7%

Consumer Staples5.7%

Health Care5.3%

Utilities5.0%

Energy4.6%

Other / not shown6.0%

The 10 biggest holdings make up 41.7% of the fund — the rest is spread across roughly 45 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	8.6%
2	SIEMENS N AG	4.6%
3	SAP	4.3%
4	BANCO SANTANDER	4.1%
5	TOTALENERGIES	3.8%
6	ALLIANZ	3.8%
7	SCHNEIDER ELECTRIC	3.8%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	3.1%
9	UNICREDIT	2.8%
10	IBERDROLA	2.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XESX	EUR	★ Primary
CHF listings
SIX	XESX	CHF
EUR listings
AV	DB14	EUR
B2	XESX	EUR
B3	DB14V	EUR
B3	XESXZ	EUR
B3	XESXM	EUR
B3	XESXL	EUR
B3	XESXD	EUR
B4	XESXEUR	EUR
Borsa Italiana	XESX	EUR
BQ	XESXL	EUR
BW	XESX	EUR
E1	XESXGBX	EUR
E1	XESXGBP	EUR
E1	XESXCHF	EUR
E1	XESX	EUR
EB	XESXD	EUR
EB	XESXZ	EUR
EB	XESXM	EUR
EB	XESXL	EUR
EO	XESXCHF	EUR
EO	XESXGBP	EUR
EP	XESXEUR	EUR
EP	XESXGBX	EUR
EU	XESXGBX	EUR
EU	XESX	EUR
EZ	XESXEUR	EUR
EZ	XESXGBX	EUR
Frankfurt	XESX	EUR
GD	XESX	EUR
GF	XESX	EUR
GH	XESX	EUR
GI	XESX	EUR
GM	XESX	EUR
GS	XESX	EUR
GT	XESX	EUR
GZ	DBXE	EUR
I2	XESXD	EUR
I2	XESXM	EUR
IX	XESXM	EUR
IX	XESXZ	EUR
IX	XESXL	EUR
IX	XESG	EUR
IX	XESXD	EUR
L1	DB14V	EUR
L1	XESXD	EUR
L1	XESXM	EUR
L1	XESXZ	EUR
L3	XESXZ	EUR
L3	XESXM	EUR
L3	XESXL	EUR
L3	XESXD	EUR
L3	DB14V	EUR
LA	XESX	EUR
LU	XESX	EUR
PO	DB14V	EUR
PO	XESXD	EUR
PO	XESXL	EUR
PO	XESXM	EUR
PO	XESXZ	EUR
QE	XESXD	EUR
QT	DBXE	EUR
QX	XESXZ	EUR
QX	XESXL	EUR
QX	XESXD	EUR
S1	XESXD	EUR
S1	XESXM	EUR
S1	XESXZ	EUR
S4	XESXM	EUR
S4	XESXD	EUR
SE	XESX	EUR
T1	XESXD	EUR
T1	XESXM	EUR
T2	XESXGBP	EUR
T2	XESXEUR	EUR
T2	XESXCHF	EUR
TH	XESX	EUR
TQ	XESXD	EUR
TQ	XESXL	EUR
TQ	XESXM	EUR
TQ	XESXZ	EUR
WT	XESXGBP	EUR
WT	XESXEUR	EUR
WT	XESXCHF	EUR
X2	XESX	EUR
X2	XESXCHF	EUR
X2	XESXGBX	EUR
X9	XESXGBX	EUR
X9	XESXEUR	EUR
X9	XESX	EUR
XC	XESX	EUR
XE	XESX	EUR
XL	XESXGBX	EUR
XS	XESX	EUR
XT	XESXGBX	EUR
XT	XESX	EUR
XV	XESX	EUR
XV	XESXCHF	EUR
XV	XESXGBP	EUR
XV	XESXGBX	EUR
XW	XESXGBX	EUR
XW	XESXGBP	EUR
XW	XESXCHF	EUR
XW	XESX	EUR
XX	XESX	EUR
XX	XESXCHF	EUR
XX	XESXGBP	EUR
XX	XESXGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	8.6%
2	SIEMENS N AG	4.6%
3	SAP	4.3%
4	BANCO SANTANDER	4.1%
5	TOTALENERGIES	3.8%
6	ALLIANZ	3.8%
7	SCHNEIDER ELECTRIC	3.8%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	3.1%
9	UNICREDIT	2.8%
10	IBERDROLA	2.8%
11	SAFRAN SA	2.8%
12	AIRBUS	2.6%
13	SIEMENS ENERGY N AG	2.6%
14	LVMH	2.5%
15	BNP PARIBAS SA	2.4%
16	INTESA SANPAOLO	2.3%
17	DEUTSCHE TELEKOM N AG	2.2%
18	ING GROEP	2.0%
19	SANOFI SA	1.9%
20	L AIR LIQUIDE	1.8%
21	AXA SA	1.7%
22	INFINEON TECHNOLOGIES AG	1.6%
23	ENEL	1.6%
24	ANHEUSER-BUSCH INBEV SA	1.6%
25	L OREAL S.A.	1.5%
26	DEUTSCHE BANK AG	1.5%
27	VINCI SA	1.5%
28	MUENCHENER RUECKVERSICHERUNGS-GESE	1.5%
29	INDUSTRIA DE DISENO TEXTIL SA	1.4%
30	NORDEA BANK	1.3%
31	HERMES INTERNATIONAL	1.2%
32	ARGENX	1.2%
33	DEUTSCHE BOERSE AG	1.2%
34	DEUTSCHE POST AG	1.2%
35	RHEINMETALL AG	1.1%
36	ESSILORLUXOTTICA SA	1.1%
37	PROSUS NV CLASS N	1.1%
38	BAYER AG	1.1%
39	BASF N	1.0%
40	ENI	1.0%
41	FERRARI	1.0%
42	DANONE SA	0.9%
43	COMPAGNIE DE SAINT GOBAIN SA	0.9%
44	EURO CURRENCY	0.8%
45	MERCEDES-BENZ GROUP N AG	0.8%
46	ADYEN	0.7%
47	ADIDAS N AG	0.6%
48	LAIR LIQUIDE SOCIETE ANONYME POUR	0.6%
49	KONINKLIJKE AHOLD DELHAIZE	0.6%
50	LOREAL SA	0.5%
51	BMW	0.5%
52	-	0.4%
53	WOLTERS KLUWER	0.4%
54	VOLKSWAGEN NON-VOTING PREF AG	0.4%
55	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 64%📈 Higher 5-yr return than 60%📊 Beat its category by 5.1% (1-yr) (category average +14.9%)📊 Beat its category by 1.9% (3-yr) (category average +11.7%)📊 Beat its category by 0.6% (5-yr) (category average +4.7%)

Versus the Equity (stocks) · Eurozone · CHF ETFs we track.

Advanced risk

1.09

Sortino (3y) ?

0.73

Calmar (3y) ?

11.1%

Downside deviation ?

92%

Up months (hit rate) ?

€64.95

52-week high ?

€51.66

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+27.4

Germany+26.4

Netherlands+17.5

Technology-13.8

Financials+10.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Xtrackers Euro Stoxx 50 UCITS ETF 1DXtrackersYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	Euro STOXX 50	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.09%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.09%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€9B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	LU	LU	Ireland	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.6%	+20.1%	+14.3%	+16.2%	+14.5%	+19.9%	+15.2%
5-yr return p.a.	+5.3%	+12.2%	+9.5%	+9.3%	+8.5%	+10.6%	+8.6%
# holdings	55	10	230	10	10	230	230

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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