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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 53 underlying holdings. This share class generates a stream of income by distributing dividends.

€65.97

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€54.43€67.42

YTD Perf.

+10.48%

YTD Flows

Annualized volatility

Fund AuM

€12.22B

Share class AuM

€5.94B

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	-2.17%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	-2.17%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	-2.17%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	-2.17%
H50E HSBC EURO STOXX 50 UCITS ETF	-2.17%
EL4B Deka EURO STOXX 50 UCITS ETF	-1.14%
E50EUA UBS EURO STOXX 50 UCITS ETF	-2.17%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	-2.17%
BBVAE BBVA Accion DJ EUROSTOXX 50 ETF	-2.15%
SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
ESTX Global X EURO STOXX 50 ETF	-2.48%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	-1.14%
00660 Yuanta EURO STOXX 50 ETF	-1.15%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	-0.47%
ETBB BNP Paribas Easy EURO STOXX 50 UCITS ETF	-2.17%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.95%

Industrials

20.22%

Technology

18.43%

Consumer Cyclicals

9.62%

Consumer Non-Cyclicals

6.24%

Utilities

4.56%

Energy

4.36%

Non-Energy Materials

4.13%

Healthcare

3.73%

Other

2.68%

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 Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

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%, indicating the annual cost for holding the fund.

XESX was introduced to the market on January 4, 2007. It trades on Spain, among other exchanges

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 €5.94B in assets as of July 10, 2026.

XESX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.37%.

As of May 31, 2026, XESX has significant geographic allocations in France, Germany and Netherlands.

As of May 31, 2026, XESX focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, XESX holds 53 positions in its portfolio, with 55.95% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

ASML Holding NV

12.74%

Siemens AG

4.56%

Banco Santander SA

3.83%

Schneider Electric SE

3.68%

TotalEnergies SE

3.43%

Allianz SE

3.36%

SAP SE

3.02%

Siemens Energy AG

2.88%

Iberdrola SA

2.85%

LVMH Moët Hennessy Louis Vuitton SE

2.75%

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