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Xtrackers Euro Stoxx 50 ETF logo

Xtrackers Euro Stoxx 50 ETF

ETF
ETF
ISIN: LU0274211217
Ticker: XESX
LU0274211217
XESX

Price

Price

Data

TER

 0.09%

Fund Volume

 $8.01B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers Euro Stoxx 50 ETF has so far distributed $1.63 in 2024. The next dividend will be paid on 29.11.2024

$1.311

CHART BY

Region Breakdown

  • 🇫🇷

    France
    36.81%

  • 🇩🇪

    Germany
    27.15%

  • 🇳🇱

    Netherlands
    16.85%

  • 🇮🇹

    Italy
    7.85%

  • 🇪🇸

    Spain
    7.63%

  • 🇫🇮

    Finland
    1.79%

  • 🇧🇪

    Belgium
    1.56%

  • 🏳️

    Other
    0.3%

  • 🇬🇧

    United Kingdom
    0.04%

  • 🇳🇴

    Norway
    0.01%

  • 🇸🇪

    Sweden
    0.01%

Sector Breakdown

  • Financials
    23.1%
  • Information Technology
    18.43%
  • Industrials
    16.66%
  • Consumer Discretionary
    15.82%
  • Consumer Staples
    6.73%
  • Health Care
    5.95%
  • Energy
    4.98%
  • Materials
    3.96%
  • Utilities
    3.92%
  • Other
    0.45%

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 $8.01B. 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 next payment is scheduled for 29.11.2024, with an expected amount of $0.12.

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
$50.87$52.05
52W span
$49.36$58.57

Information

The aim is for investment to reflect the performance of the Euro STOXX 50 Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Euro-zone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date

Identifier

ISIN

LU0274211217

Primary Ticker

XESX

Knockouts

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