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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 they do well — and their falls when they don't, spread across its target market. It passively tracks the Euro STOXX 50 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ASML HOLDING NV, SIEMENS N AG and BANCO SANTANDER SA. Spread across roughly 55 holdings (the ten largest ≈ 41.4%), no one position makes or breaks the fund. Its biggest country exposures are ~29.8% France, ~28.6% Germany and ~19.1% Netherlands. Its heaviest sectors are ~26.7% Financials and ~21.7% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.09% a year — about €9 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 15.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2007. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Euro STOXX 50 index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+14.3%
Price Return · to 2026-07-17
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.

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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).

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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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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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

89.899.5109119128202420252026

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+7.6%
1 year+14.3%
3 years+10.7%

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.
0.61
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+34.7%
Since inception
Total growth since launch — about +6.2% 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 41.4% of the fund — the rest is spread across roughly 44 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV9.9%
2SIEMENS N AG4.5%
3BANCO SANTANDER SA4.0%
4SCHNEIDER ELECTRIC3.7%
5TOTALENERGIES3.6%
6ALLIANZ3.6%
7SAP3.2%
8IBERDROLA SA3.2%
9SIEMENS ENERGY N AG2.9%
10SAFRAN SA2.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXESXEUR★ Primary
AVDB14EUR
B2XESXEUR
B3DB14VEUR
B3XESXZEUR
B3XESXMEUR
B3XESXLEUR
B3XESXDEUR
B4XESXEUREUR
Borsa ItalianaXESXEUR
BQXESXLEUR
BWXESXEUR
E1XESXGBXEUR
E1XESXGBPEUR
E1XESXCHFEUR
E1XESXEUR
EBXESXDEUR
EBXESXZEUR
EBXESXMEUR
EBXESXLEUR
EOXESXCHFEUR
EOXESXGBPEUR
EPXESXEUREUR
EPXESXGBXEUR
EUXESXGBXEUR
EUXESXEUR
EZXESXEUREUR
EZXESXGBXEUR
FrankfurtXESXEUR
GDXESXEUR
GFXESXEUR
GHXESXEUR
GIXESXEUR
GMXESXEUR
GSXESXEUR
GTXESXEUR
GZDBXEEUR
I2XESXDEUR
I2XESXMEUR
IXXESXMEUR
IXXESXZEUR
IXXESXLEUR
IXXESGEUR
IXXESXDEUR
L1DB14VEUR
L1XESXDEUR
L1XESXMEUR
L1XESXZEUR
L3XESXZEUR
L3XESXMEUR
L3XESXLEUR
L3XESXDEUR
L3DB14VEUR
LAXESXEUR
LUXESXEUR
PODB14VEUR
POXESXDEUR
POXESXLEUR
POXESXMEUR
POXESXZEUR
QEXESXDEUR
QTDBXEEUR
QXXESXZEUR
QXXESXLEUR
QXXESXDEUR
S1XESXDEUR
S1XESXMEUR
S1XESXZEUR
S4XESXMEUR
S4XESXDEUR
SEXESXEUR
SIXXESXCHF
T1XESXDEUR
T1XESXMEUR
T2XESXGBPEUR
T2XESXEUREUR
T2XESXCHFEUR
THXESXEUR
TQXESXDEUR
TQXESXLEUR
TQXESXMEUR
TQXESXZEUR
WTXESXGBPEUR
WTXESXEUREUR
WTXESXCHFEUR
X2XESXEUR
X2XESXCHFEUR
X2XESXGBXEUR
X9XESXGBXEUR
X9XESXEUREUR
X9XESXEUR
XCXESXEUR
XEXESXEUR
XLXESXGBXEUR
XSXESXEUR
XTXESXGBXEUR
XTXESXEUR
XVXESXEUR
XVXESXCHFEUR
XVXESXGBPEUR
XVXESXGBXEUR
XWXESXGBXEUR
XWXESXGBPEUR
XWXESXCHFEUR
XWXESXEUR
XXXESXEUR
XXXESXCHFEUR
XXXESXGBPEUR
XXXESXGBXEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING NV9.9%
2SIEMENS N AG4.5%
3BANCO SANTANDER SA4.0%
4SCHNEIDER ELECTRIC3.7%
5TOTALENERGIES3.6%
6ALLIANZ3.6%
7SAP3.2%
8IBERDROLA SA3.2%
9SIEMENS ENERGY N AG2.9%
10SAFRAN SA2.9%
11LVMH2.8%
12BANCO BILBAO VIZCAYA ARGENTARIA SA2.8%
13UNICREDIT2.7%
14AIRBUS2.6%
15BNP PARIBAS SA2.4%
16INFINEON TECHNOLOGIES AG2.3%
17INTESA SANPAOLO2.1%
18DEUTSCHE TELEKOM N AG2.0%
19SANOFI SA1.9%
20L AIR LIQUIDE1.9%
21ING GROEP NV1.8%
22ENEL1.8%
23AXA SA1.8%
24ANHEUSER-BUSCH INBEV SA1.7%
25VINCI SA1.7%
26L OREAL S.A.1.6%
27MUENCHENER RUECKVERSICHERUNGS-GESE1.4%
28INDUSTRIA DE DISENO TEXTIL SA1.4%
29HERMES INTERNATIONAL1.3%
30DEUTSCHE BANK AG1.3%
31NORDEA BANK1.3%
32ESSILORLUXOTTICA SA1.2%
33DEUTSCHE POST AG1.1%
34ARGENX1.1%
35PROSUS NV CLASS N1.1%
36DANONE SA1.1%
37RHEINMETALL AG1.0%
38BAYER AG1.0%
39DEUTSCHE BOERSE AG1.0%
40BASF N1.0%
41ENI1.0%
42FERRARI NV0.9%
43COMPAGNIE DE SAINT GOBAIN SA0.9%
44ADIDAS N AG0.7%
45KONINKLIJKE AHOLD DELHAIZE NV0.7%
46MERCEDES-BENZ GROUP N AG0.7%
47LAIR LIQUIDE SOCIETE ANONYME POUR0.6%
48ADYEN NV0.6%
49LOREAL SA0.5%
51BMW AG0.4%
52VOLKSWAGEN NON-VOTING PREF AG0.3%
53WOLTERS KLUWER NV0.3%
54EURO CURRENCY0.1%
55US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 46%📊 Beat its category by 2.4% (1-yr) (category average +11.9%)📊 Beat its category by 0.7% (3-yr) (category average +10.0%)

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

Advanced risk

0.85
Sortino (3y) ?
0.57
Calmar (3y) ?
11.1%
Downside deviation ?
75%
Up months (hit rate) ?
€62.01
52-week high ?
€51.66
52-week low ?

Concentration depth

~32 ?
Effective number of holdings

Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~32 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).

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
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StocksPhysical
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StocksPhysical
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StocksDistributingPhysical
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Index trackedEuro STOXX 50MSCI EMU IndexMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.09%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.09%0.12%0.00%0.00%0.00%0.00%0.00%
Fund size€0€9.1B€8.7B€8.7B€8.1B€7.9B€7.9B
DomicileLUIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.7%+14.9%+14.5%+17.7%+13.5%+19.9%+15.2%
5-yr return p.a.+9.9%+9.5%+12.4%+9.3%+10.6%+8.6%
# holdings55230101010230230

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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