Fund profile by ISIN LU0380865021

Xtrackers Euro Stoxx 50 UCITS ETF 1C

Research Xtrackers Euro Stoxx 50 UCITS ETF 1C by ISIN LU0380865021: TER 0.09%, domicile Luxembourg, and 1-year price performance +22.7%.

ISINLU0380865021
TER0.09%
DomicileLuxembourg
Distribution policy
IndexEURO STOXX 50
Fund size12.3B
Holdings
1-year price performance+22.7%

This fund 0.09% · cheapest same-index 0.05% · median 0.10%

21 of 24 ETFs tracking the EURO STOXX 50 publish an ongoing charge. Compare every EURO STOXX 50 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XESC.DEXETRADefault at German brokersEURLuxembourg€6.6M59,118
XESC.MIETFPEURLuxembourg€2.2M19,693
XESC.LLSEGBXLuxembourg€1.0M8,989
XESC.SWSWCHFLuxembourg€466K4,239

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 41.97% of the fund. As of 2026-08-11.

HoldingSymbolWeight
ASML Holding NVASML.AS10.39%
Siemens AGSIE.DE4.67%
Banco Santander SASAN.MC4.01%
Schneider Electric SESU.PA3.73%
Allianz SEALV.DE3.56%
TotalEnergies SETTE.PA3.50%
Iberdrola SAIBE.MC3.10%
SAP SESAP.DE3.07%
Siemens Energy AG Ordinary SharesENR.DE3.05%
Safran SASAF.PA2.88%

Against funds on the same index

Over one year this fund ranks 7 of 17 EURO STOXX 50 ETFs quoted in EUR: +23.5% against a median of +23.3% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XESC.DE with XESX.DE

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