XESC.L
Xtrackers Euro Stoxx 50 UCITS ETF 1C · by Xtrackers
AccumulatingGBpLuxembourg UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £10.8B keeps secondary-market spreads tight.
Quality
70
TER
0.09%
AUM (USD)
$10.8B
12m Yield
—
Accumulates
Inception
2007
Holdings
54
Top 10 holdings
ASML.ASASML Holding NV8.62%
SIE.DESiemens AG4.67%
SAN.MCBanco Santander SA4.07%
TTE.PATotalEnergies SE3.92%
SU.PASchneider Electric SE3.76%
ALV.DEAllianz SE3.70%
SAP.DESAP SE3.59%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.07%
IBE.MCIberdrola SA2.92%
SAF.PASafran SA2.81%
Top 10 of 54 · As of 10 Sept 2026
Sector weighting
- Financial Services28.7%
- Industrials22.8%
- Technology15.2%
- Consumer Cyclical9.9%
- Healthcare5.4%
- Energy5.2%
- Utilities4.8%
- Consumer Defensive4.1%
- Smaller sectors3.9%
Country / region weighting
- Germany29.5%
- France28.9%
- Netherlands17.2%
- Spain11.5%
- Italy8.7%
- Belgium1.6%
- Finland1.3%
- Other1.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability