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XESX ETF · Xtrackers Euro Stoxx 50 UCITS ETF
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.
Share class
Dist
EUR
Real-time data unavailable for XESX
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.96%
Last price
N/A
1M perf.
-3.91%
1M flows
+€74M
AuM
€5.47B
E/R
0.09%
Rating
ESG Consensus®
XESX
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XESX
€59.99
+0.92%
Europe Large and Mid Cap
+1.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.91%  | +0.92%  | +12.27%  | +54.42% | +73.64% | -5.60% | +0.22% | +0.22%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€60.00
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/4/2007
Jurisdiction
Luxembourg
Distribution
Ireland
Austria
Belgium
Switzerland
Chile
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€11.62B
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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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
XESC
1M perf.
-3.90%
E/R
0.09%
EXW1
1M perf.
-3.90%
E/R
0.1%
ETBB
1M perf.
-3.90%
E/R
0.1%
CSSX5E
1M perf.
-3.90%
E/R
0.1%
CM5E
1M perf.
-3.90%
E/R
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +12.27% | +54.42% | +73.64% |
| 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
Create a free account to view top holdings
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 XESX 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.
XESX’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
€327.03B
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 | €19.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.78B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.34B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.32B |
Frequently asked questions about XESX
What does Xtrackers Euro Stoxx 50 UCITS ETF, XESX, invest in?
XESX is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does XESX replicate?
XESX tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XESX?
XESX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XESX launched?
XESX was introduced to the market on January 4, 2007. It trades on Ireland, among other exchanges
Who is the ETF issuer of XESX?
Xtrackers Euro Stoxx 50 UCITS ETF, XESX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XESX have multiple share classes?
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 .
What is the current assets under management (AUM) of XESX?
XESX oversees €5.47B in assets as of March 11, 2026.
How has XESX performed lately?
Based on data from March 11, 2026, XESX returned -3.91% over the past month, 0.92% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for XESX?
As of March 11, 2026, XESX recorded net flows of +€74M over the last month and +€109M year-to-date.
Does XESX distribute dividends?
XESX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of XESX?
As of January 31, 2026, XESX has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XESX invest in?
As of January 31, 2026, XESX focuses largely on Financials, Industrials and Information Technology.
How many securities does XESX hold and how diversified is it?
As of January 31, 2026, XESX holds 50 positions in its portfolio, with 54.20% of assets concentrated in its top 15 holdings.
What are the main positions in XESX?
As of January 31, 2026, XESX top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of XESX?
The base currency of XESX is EUR.
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