Xtrackers Euro Stoxx 50 UCITS ETF 1d

ISIN LU0274211217 · XESX EU

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 8.94 %. 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.

Key facts

Data note 1

Tax (Germany)

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

The 50 largest holdings

of 53 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	8.94 %
2	Siemens N AG	SIE	4.40 %
3	Banco Santander		4.29 %
4	SAP SE	SAP	4.06 %
5	TotalEnergies SE	TTE	4.06 %
6	Allianz SE	ALV	3.81 %
7	Suncor Energy Inc (Canada)	SU	3.81 %
8	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	3.24 %
9	UniCredit S.p.A.	UCG	2.91 %
10	Iberdrola SA	IBE	2.87 %
11	Safran SA	SAF	2.76 %
12	Siemens Energy N AG	ENR	2.66 %
13	Airbus Group	AIR	2.66 %
14	BNP Paribas S.A. Class A	BNP	2.44 %
15	Intesa Sanpaolo S.p.A.	ISP	2.38 %
16	LVMH Moet Hennessy Louis Vuitton SE	MC	2.32 %
17	Deutsche Telekom N AG	DTE	2.24 %
18	ING Groep N.V.	INGA	2.12 %
19	Banco Santander S.A.	SAN	1.86 %
20	L Air Liquide		1.79 %
21	Infineon Technologies AG	IFX	1.73 %
22	AXA SA	CS	1.73 %
23	Enel SpA	ENEL	1.58 %
24	Anheuser-Busch InBev SA/NV	ABI	1.56 %
25	L'Oreal S.A.	OR	1.54 %
26	Deutsche Bank Aktiengesellschaft	DBK	1.51 %
27	Dollar General Corporation	DG	1.47 %
28	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.45 %
29	Nordea Bank Abp	NDA FI	1.37 %
30	Industria de Diseno Textil S.A.	ITX	1.36 %
31	argenx SE	ARGX	1.20 %
32	DHL N AG	DHL	1.18 %
33	Deutsche Boerse AG	DB1	1.17 %
34	Hermes International SCA	RMS	1.11 %
35	Eni S.p.A.	ENI	1.10 %
36	Bayer AG	BAYN	1.07 %
37	BASF SE	BAS	1.05 %
38	Rheinmetall AG	RHM	1.05 %
39	Essilorluxottica SA	EL	1.04 %
40	Prosus N.V. Class N	PRX	1.02 %
41	Ferrari	RACE	0.96 %
42	Brookfield Corporation	BN	0.89 %
43	Compagnie de Saint Gobain SA	SGO	0.81 %
44	Mercedes-Benz Group N AG	MBG	0.76 %
45	Adyen NV	ADYEN	0.66 %
46	Koninklijke Ahold Delhaize N.V.	AD	0.62 %
47	Air Liquide SA	AI	0.61 %
48	Adidas N AG	ADS	0.58 %
49	L'Oreal S.A.	OR	0.53 %
50	Bayerische Motoren Werke AG	BMW	0.48 %

Data note 2

NAV history

Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index EURO-STOXX-50's own correlations — we don't have individual price series for UCITS ETFs.