Xtrackers Euro Stoxx 50 ETF
ETF
ETF
ISIN: LU0380865021
Ticker: XESC
LU0380865021
XESC
Price
Price
Data
TER
0.09%Fund Volume
$8.01BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇫🇷
France36.81%🇩🇪
Germany27.15%🇳🇱
Netherlands16.85%🇮🇹
Italy7.85%🇪🇸
Spain7.63%🇫🇮
Finland1.79%🇧🇪
Belgium1.56%🏳️
Other0.3%🇬🇧
United Kingdom0.04%🇳🇴
Norway0.01%🇸🇪
Sweden0.01%
Sector Breakdown
- Financials23.1%
- Information Technology18.43%
- Industrials16.66%
- Consumer Discretionary15.82%
- Consumer Staples6.73%
- Health Care5.95%
- Energy4.98%
- Materials3.96%
- Utilities3.92%
- Other0.45%
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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
$83.26$85.14
52W span
$78.30$95.65
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
LU0380865021
Primary Ticker
XESC