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XEST

Xtrackers Euro Stoxx UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

The XEST Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Euro STOXX Index. The XEST ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. The dividend policy is capitalization.

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€9.06
-€0.017 (-0.19%) yesterday
5:46 PM 09/29/26 Open
1D price range
€9.03€9.11
52W price range
€8.89€9.16
YTD Perf.
-1.80%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€1.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000G5ERG83
TER
0.09%
Inception date
8/18/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceAug 19, 2026 - Sep 28, 2026
-3%-2%-1%0%1%Aug 19Aug 21Aug 25Aug 27Aug 31Sep 2Sep 4Sep 8Sep 10Sep 14Sep 16Sep 18Sep 22Sep 24Sep 28
Flows
Join for free to unlock
Data as of 08/31/26
Finance
27.81%
Industrials
19.97%
Technology
14.77%
Consumer Cyclicals
7.30%
Utilities
5.78%
Non-Energy Materials
5.38%
Consumer Non-Cyclicals
5.13%
Healthcare
4.53%
Unavailable
0.26%
Other
9.07%
Latest XEST news

No content available for this fund

FAQ about XEST

XEST is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
XEST tracks the Euro STOXX Net Total Return Index - EUR, through a full replication replication method.
XEST carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
XEST was introduced to the market on August 18, 2026. It trades on Sweden, among other exchanges
Xtrackers Euro Stoxx UCITS ETF, XEST, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XEST 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 .
XEST oversees €1.5M in assets as of September 28, 2026.
XEST follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XEST has significant geographic allocations in France, Germany and Netherlands.
As of August 31, 2026, XEST focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, XEST holds 296 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XEST top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of XEST is EUR.
Data as of 08/31/26
ASML Holding NV
7.96%
Siemens AG
2.93%
SAP SE
2.66%
Banco Santander SA
2.57%
Schneider Electric SE
2.39%
Allianz SE
2.37%
TotalEnergies SE
2.34%
Banco Bilbao Vizcaya Argentaria SA
1.94%
UniCredit SpA
1.76%
Iberdrola SA
1.75%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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