Xtrackers Euro Stoxx 50 UCITS ETF 1d – ISIN LU0274211217 | Price, TER & Holdings

ISIN LU0274211217 · XESX EU Europa

The Xtrackers Euro Stoxx 50 UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the EURO-STOXX-50 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 53 individual holdings – the largest currently ASML HOLDING NV at 8.68 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexeuro-stoxx-50
Replication
Distribution
Holdings53
IndexEuro STOXX 50

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1ASML HOLDING NV8.68 %
2SIEMENS N AG4.66 %
3BANCO SANTANDER SA4.06 %
4TOTALENERGIES3.89 %
5SCHNEIDER ELECTRIC3.71 %
6ALLIANZ3.71 %
7SAP3.56 %
8BANCO BILBAO VIZCAYA ARGENTARIA SA3.05 %
9IBERDROLA SA2.91 %
10SAFRAN SA2.84 %

Top Sectors

Finanzdienstleister27.5 %
Industrials19.5 %
Technologie15.2 %
Energy7.7 %
Verbrauchsgüter7.6 %
Consumer Staples5.2 %
Health Care5.1 %
Utilities4.6 %
–3.9 %
Telekommunikation2.1 %
Materials1.6 %

Geographic Breakdown

France32.5 %
Germany29.2 %
Netherlands13.4 %
Spain11.5 %
Italy8.8 %
Belgium1.7 %
Finland1.3 %
China1.1 %
Ireland0.4 %

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