Fund profile by ISIN IE000I687JU4
Xtrackers Euro Stoxx UCITS ETF 1D
Research Xtrackers Euro Stoxx UCITS ETF 1D by ISIN IE000I687JU4: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -2.1%.
ISINIE000I687JU4
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexEURO STOXX®
Fund size56M
Holdings298
1-year price performance-2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSXX.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 1,339 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 29.28% of the fund, which holds 298 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 8.91% |
| SIEMENS N AG | SIE | 2.84% |
| SAP | 0NW4 | 2.69% |
| BANCO SANTANDER | BSD2 | 2.63% |
| TOTALENERGIES | TOTB | 2.45% |
| ALLIANZ | 0M6S | 2.27% |
| SCHNEIDER ELECTRIC | SU.PA | 2.10% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY | 1.86% |
| IBERDROLA | IBE | 1.85% |
| SAFRAN SA | SAF | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.