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XESC ETF · Xtrackers Euro Stoxx 50 UCITS ETF
The XESC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Euro Stoxx 50 Index. The XESC ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XESC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
N/A
1M perf.
-3.38%
1M flows
-€74M
AuM
€6.2B
E/R
0.09%
Rating
ESG Consensus®
XESC
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XESC
€101.99
+2.48%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | +2.48%  | +11.47%  | +50.68% | +76.15% | -4.91% | +0.96% | +0.96%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€101.99
1D NAV change
+2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
8/29/2008
Jurisdiction
Luxembourg
Distribution
Japan (Qualified Investor)
Portugal
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€11.71B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Euro STOXX 50 Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XESX
1M perf.
-3.38%
E/R
0.09%
EXW1
1M perf.
-3.38%
E/R
0.1%
ETBB
1M perf.
-3.38%
E/R
0.1%
CSSX5E
1M perf.
-3.38%
E/R
0.1%
CM5E
1M perf.
-3.37%
E/R
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +11.47% | +50.68% | +76.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.57%
Germany
29.34%
Netherlands
20.54%
Spain
10.66%
Italy
7.22%
Belgium
1.43%
Finland
1.24%
Sectors
Financials
25.33%
Industrials
21.64%
Information Technology
16.93%
Consumer Discretionary
13.00%
Consumer Staples
5.30%
Utilities
4.40%
Health Care
4.09%
Energy
3.95%
Materials
3.10%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
AIRBUS SE
UNICREDIT SPA
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XESC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XESC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.58% of holdings have positive scoring
24.42% of holdings have negative scoring
9.84%
52.62%
13.12%
6.13%
13.07%
5.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about XESC
What does Xtrackers Euro Stoxx 50 UCITS ETF, XESC, invest in?
XESC is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does XESC replicate?
XESC tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XESC?
XESC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XESC launched?
XESC was introduced to the market on August 29, 2008. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of XESC?
Xtrackers Euro Stoxx 50 UCITS ETF, XESC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XESC have multiple share classes?
Yes, XESC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XESC?
XESC oversees €6.2B in assets as of March 10, 2026.
How has XESC performed lately?
Based on data from March 10, 2026, XESC returned -3.38% over the past month, 2.48% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for XESC?
As of March 10, 2026, XESC recorded net flows of -€74M over the last month and -€86M year-to-date.
Does XESC distribute dividends?
XESC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XESC?
As of January 31, 2026, XESC has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XESC invest in?
As of January 31, 2026, XESC focuses largely on Financials, Industrials and Information Technology.
How many securities does XESC hold and how diversified is it?
As of January 31, 2026, XESC holds 50 positions in its portfolio, with 54.20% of assets concentrated in its top 15 holdings.
What are the main positions in XESC?
As of January 31, 2026, XESC top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of XESC?
The base currency of XESC is EUR.
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