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 52 individual holdings – the largest currently ASML Holding NV at 11.30%. The full composition plus the sector and country breakdown are shown below; it is one of 103 ETFs we cover.

The ten largest holdings make up 43.7% of the fund, out of 52 holdings in total; the largest sector is Financial Services at 26.4% (as of Oct 11, 2026).

Alysly Data Analysis: XESX

The 50 Largest Holdings

of 52 in total · as of Oct 11, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	11.30%
2	Siemens N AG	SIE	4.43%
3	SAP SE	SAP	4.24%
4	Banco Santander		4.09%
5	TotalEnergies SE	TTE	4.04%
6	Allianz SE	ALV	3.59%
7	Schneider Electric SE	SU	3.45%
8	Iberdrola SA	IBE	2.99%
9	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	2.93%
10	Siemens Energy N AG	ENR	2.65%
11	Safran SA	SAF	2.62%
12	UniCredit S.p.A.	UCG	2.59%
13	Airbus Group	AIR	2.52%
14	Intesa Sanpaolo S.p.A.	ISP	2.15%
15	LVMH Moet Hennessy Louis Vuitton SE	MC	2.14%
16	Deutsche Telekom N AG	DTE	2.12%
17	BNP Paribas S.A. Class A	BNP	2.12%
18	ING Groep N.V.	INGA	1.93%
19	L Air Liquide		1.87%
20	Sanofi SA	SAN	1.81%
21	Infineon Technologies AG	IFX	1.76%
22	AXA SA	CS	1.67%
23	Anheuser-Busch InBev SA/NV	ABI	1.62%
24	L'Oreal S.A.	OR	1.57%
25	Enel SpA	ENEL	1.55%
26	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.51%
27	Vinci SA	DG	1.35%
28	Industria de Diseno Textil S.A.	ITX	1.34%
29	Nordea Bank Abp	NDA FI	1.30%
30	Deutsche Bank Aktiengesellschaft	DBK	1.29%
31	Deutsche Boerse AG	DB1	1.25%
32	DHL N AG	DHL	1.19%
33	Eni S.p.A.	ENI	1.15%
34	Nokia Oyj	NOKIA	1.12%
35	BASF SE	BAS	1.06%
36	Essilorluxottica SA	EL	1.03%
37	Engie S.A.	ENGI	1.02%
38	Prosus N.V. Class N	PRX	1.02%
39	Hermes International SCA	RMS	1.01%
40	argenx SE	ARGX	1.01%
41	Rheinmetall AG	RHM	1.00%
42	Bayer AG	BAYN	0.96%
43	Ferrari	RACE	0.94%
44	Danone SA	BN	0.87%
45	Compagnie de Saint Gobain SA	SGO	0.73%
46	Koninklijke Ahold Delhaize N.V.	AD	0.65%
47	Mercedes-Benz Group N AG	MBG	0.64%
48	Adyen NV	ADYEN	0.62%
49	Adidas N AG	ADS	0.60%
50	Air Liquide SA	AI	0.58%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Data and Charts: XESX

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

Data note 2

Key Facts

Data note 3

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 6.0% year to date and up 8.7% over twelve months. The last recorded close on October 8, 2026 was at 56% 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 Jan 4, 2007, 4,963 daily values.

Data note 4

Performance

Calculated from the fund's NAV history.

Data note 5

Fundamental Analysis: XESX

Tax (Germany)

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

Technical Analysis: XESX

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 6

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