XESX.L
Xtrackers Euro Stoxx 50 UCITS ETF 1D · by Xtrackers
DistributingGBpLuxembourg UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of £10.7B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
£10.7B
12m Yield
2.36%
Inception
2007
Holdings
0
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 0 · As of 8 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%
- France28.7%
- Netherlands17.5%
- Spain11.6%
- Italy8.7%
- Belgium1.5%
- Finland1.3%
- Other0.8%
- Smaller regions0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability