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›ETF Issuers›Xtrackers by DWS›XESX

XESX

Xtrackers Euro Stoxx 50 UCITS ETF

Dist

EUR

Passive ETF Equity

The XESX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Euro Stoxx 50 Index. The XESX ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

€65.28

+€1.4 (+2.13%) yesterday

8:00 AM 11/04/26 Closed

1D price range

€64.21€65.47

52W price range

€55.70€69.50

YTD Perf.

+8.71%

YTD Flows

Annualized volatility

Fund AuM

€12.05B

Share class AuM

€5.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0274211217

TER

0.09%

Inception date

1/4/2007

Issuer

Xtrackers by DWS

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XESC Xtrackers Euro Stoxx 50 UCITS ETF	-0.27%
ETDD BNP Paribas Easy EURO STOXX 50 UCITS ETF	+1.02%
H50G HSBC EURO STOXX 50 UCITS ETF	-0.24%
ESTX Global X EURO STOXX 50 ETF	+0.97%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	+1.05%
00660 Yuanta EURO STOXX 50 ETF	+0.24%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	+0.97%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	-0.27%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	-0.27%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	-0.27%
EL4B Deka EURO STOXX 50 UCITS ETF	+1.03%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	-0.27%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	-0.27%
C50U Amundi Core EURO STOXX 50 UCITS ETF	+0.17%
MSES Amundi EURO STOXX 50 II UCITS ETF	-0.27%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.05%

Industrials

19.66%

Technology

17.20%

Consumer Cyclicals

8.19%

Consumer Non-Cyclicals

6.12%

Utilities

5.32%

Energy

5.17%

Non-Energy Materials

4.16%

Healthcare

4.08%

Telecommunications

2.05%

Latest XESX news

European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains

Moving Markets · February 17, 2025

FAQ about XESX

XESX is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

XESX tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

XESX carries a total expense ratio (TER) of 0.09%.

XESX was introduced to the market on January 4, 2007.

Xtrackers Euro Stoxx 50 UCITS ETF, XESX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XESX 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 .

XESX oversees €5.81B in assets as of November 3, 2026.

XESX follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.45%.

As of September 30, 2026, XESX has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, XESX focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, XESX holds 50 positions in its portfolio, with 55.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XESX top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of XESX is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

10.37%

Siemens AG

4.54%

Banco Santander SA

4.18%

SAP SE

4.12%

TotalEnergies SE

4.06%

Schneider Electric SE

3.74%

Allianz SE

3.60%

Banco Bilbao Vizcaya Argentaria SA

3.13%

UniCredit SpA

2.83%

Iberdrola SA

2.80%

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