Xtrackers Euro Stoxx 50 UCITS ETF 1c

ISIN LU0380865021 · XESC EU

The Xtrackers Euro Stoxx 50 UCITS ETF 1c 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 52 individual holdings – the largest currently ASML Holding NV at 10.29%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 42.9% of the fund, out of 52 in total. The largest sector is Financial Services at 25.8% (as of Nov 1, 2026).

Alysly Data Analysis: XESC

The 50 Largest Holdings

of 52 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	10.29%
2	SAP SE	SAP	4.74%
3	Siemens N AG	SIE	4.53%
4	TotalEnergies SE	TTE	4.35%
5	Allianz SE	ALV	3.77%
6	Banco Santander		3.56%
7	Schneider Electric SE	SU	3.23%
8	Iberdrola SA	IBE	3.09%
9	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	2.75%
10	Airbus Group	AIR	2.60%
11	UniCredit S.p.A.	UCG	2.53%
12	Siemens Energy N AG	ENR	2.50%
13	Safran SA	SAF	2.32%
14	LVMH Moet Hennessy Louis Vuitton SE	MC	2.13%
15	Intesa Sanpaolo S.p.A.	ISP	2.09%
16	BNP Paribas S.A. Class A	BNP	2.05%
17	Deutsche Telekom N AG	DTE	2.00%
18	L Air Liquide		1.94%
19	Sanofi SA	SAN	1.92%
20	ING Groep N.V.	INGA	1.87%
21	L'Oreal S.A.	OR	1.75%
22	AXA SA	CS	1.70%
23	Anheuser-Busch InBev SA/NV	ABI	1.65%
24	Enel SpA	ENEL	1.63%
25	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.59%
26	Infineon Technologies AG	IFX	1.59%
27	Industria de Diseno Textil S.A.	ITX	1.41%
28	Vinci SA	DG	1.36%
29	Deutsche Bank Aktiengesellschaft	DBK	1.34%
30	Deutsche Boerse AG	DB1	1.32%
31	Essilorluxottica SA	EL	1.26%
32	DHL N AG	DHL	1.25%
33	Nordea Bank Abp	NDA FI	1.23%
34	Eni S.p.A.	ENI	1.23%
35	argenx SE	ARGX	1.14%
36	Rheinmetall AG	RHM	1.11%
37	BASF SE	BAS	1.07%
38	Bayer AG	BAYN	1.06%
39	Engie S.A.	ENGI	1.05%
40	Nokia Oyj	NOKIA	1.02%
41	Hermes International SCA	RMS	1.00%
42	Prosus N.V. Class N	PRX	0.99%
43	Ferrari	RACE	0.97%
44	Danone SA	BN	0.93%
45	Compagnie de Saint Gobain SA	SGO	0.76%
46	Adidas N AG	ADS	0.68%
47	Mercedes-Benz Group N AG	MBG	0.66%
48	Koninklijke Ahold Delhaize N.V.	AD	0.65%
49	Air Liquide SA	AI	0.61%
50	Adyen NV	ADYEN	0.58%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• DBXD vs XESC38.9%

Data note 3

Data and Charts: XESC

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 52 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 9.8% year to date and up 11.8% over twelve months. The last recorded close on October 29, 2026, was at 72% of the 52-week range.

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.

Net asset values from our database since Aug 29, 2008, 4,546 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XESC

Tax (Germany)

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

Technical Analysis: XESC

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 8

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