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Xtrackers Euro Stoxx 50 ETF

ETF
ETF
ISIN: LU0274211217
Ticker: XESX
LU0274211217
XESX

Price

Price

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Data

TER

 
0.09%

Fund Volume

 
$3.73B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers Euro Stoxx 50 ETF has so far distributed $1.756 in 2024. The next dividend will be paid on 07.03.2025


$1.311

CHART BY

Region Breakdown

  • 🇫🇷

    France
    38.92%
  • 🇩🇪

    Germany
    27.87%
  • 🇳🇱

    Netherlands
    14.92%
  • 🇪🇸

    Spain
    7.56%
  • 🇮🇹

    Italy
    7.38%
  • 🇫🇮

    Finland
    1.73%
  • 🇧🇪

    Belgium
    1.45%
  • 🏳️

    Other
    0.18%

Sector Breakdown

  • Financials
    20.93%
  • Information Technology
    17.55%
  • Consumer Discretionary
    16.43%
  • Industrials
    16.02%
  • Consumer Staples
    8.21%
  • Materials
    5.1%
  • Energy
    4.8%
  • Utilities
    3.88%
  • Health Care
    3.7%
  • Communication Services
    3.21%
  • Other
    0.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Euro Stoxx 50 ETF?

The total expense ratio (TER) of Xtrackers Euro Stoxx 50 ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Euro Stoxx 50 ETF?

Xtrackers Euro Stoxx 50 ETF has a fund volume of $3.73B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Euro Stoxx 50 ETF paying dividends?

Xtrackers Euro Stoxx 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.13.

What is the replication method used by Xtrackers Euro Stoxx 50 ETF?

Xtrackers Euro Stoxx 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Euro Stoxx 50 ETF domiciled?

Xtrackers Euro Stoxx 50 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.14$52.64
52W span
$49.53$58.68

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.

Identifier

ISIN
LU0274211217
Primary Ticker
XESX

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