AUM$9.95B
Expense Ratio0.09%
NAV$8661.24
Holdings54
InceptionJan 4, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$9.95BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.29% |
| Industrials | 22.24% |
| Technology | 17.68% |
| Consumer Cyclical | 11.42% |
| Healthcare | 6.19% |
| Utilities | 4.48% |
| Energy | 4.05% |
| Consumer Defensive | 3.75% |
| Communication Services | 2.38% |
| Basic Materials | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.27% |
| Germany | 29.42% |
| Netherlands | 19.12% |
| Spain | 10.16% |
| Italy | 8.02% |
| Belgium | 1.56% |
| Finland | 1.23% |
| Other | 0.22% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 4, 2007
- Description
- The Euro STOXX 50 Index aims to reflect the performance of the following market: Eurozone blue chip companies listed in EUR in Eurozone countries 50 largest and most liquid companies Weighted by free-float adjusted market capitalisation Annual index review, largest component is capped at 10% Additional information on the index, selection and weighting methodology is available at https://www.stoxx.com
Similar ETFs
The Xtrackers Euro Stoxx 50 UCITS ETF 1C (XESC.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 4, 2007. It currently manages $9.95B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 54 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 11.08% | 1,089,931 | $110.94B |
| 2 | SIE.DE | SIEMENS N AG | 4.08% | 2,111,608 | $40.92B |
| 3 | SAP.DE | SAP | 4.01% | 2,789,914 | $40.18B |
| 4 | TTE.PA | TOTALENERGIES | 3.68% | 6,066,372 | $36.83B |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 3.52% | 1,604,152 | $35.24B |
| 6 | SAN.MC | BANCO SANTANDER SA | 3.49% | 42,035,647 | $34.97B |
| 7 | ALV.DE | ALLIANZ | 3.19% | 1,056,028 | $31.92B |
| 8 | MC.PA | LVMH | 2.98% | 699,848 | $29.87B |
| 9 | ENR.DE | SIEMENS ENERGY N AG | 2.85% | 2,165,109 | $28.50B |
| 10 | SAF.PA | SAFRAN SA | 2.84% | 1,069,626 | $28.42B |
| 11 | IBE.MC | IBERDROLA SA | 2.80% | 16,657,360 | $28.07B |
| 12 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.74% | 9,697,089 | $27.43B |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.59% | 16,517,771 | $25.90B |
| 14 | UCG.MI | UNICREDIT | 2.51% | 4,474,308 | $25.11B |
| 15 | AIR.PA | AIRBUS | 2.48% | 1,673,115 | $24.82B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XESC.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $9.95B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 54 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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