ETFsXtrackers Euro Stoxx 50 UCITS ETF 1C
Xtrackers

Xtrackers Euro Stoxx 50 UCITS ETF 1C

XESC XETRAAccumulatingLuxembourg
Last close · EUR
111.82EUR
-0.30% · -€0.34
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XESCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.2%
Sharpe 3Y
0.94
Volatility 1Y
14.7%annualised
Holdings
53Fund holdings

Performance

Compare
  • XESC+13.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XESC+0.3%-3.2%+7.9%+10.5%+13.2%+62.8%+65.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.2%-2.6%0.0%-3.5%-0.9%-2.8%+0.7%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+16.9%
Volatility
14.9%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XESC
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.6%
Holdings
53
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732159.06%
  2. 2SAPDE00071646004.81%
  3. 3SIEMENS N AGDE00072361014.51%
  4. 4TOTALENERGIESFR00001202714.15%
  5. 5ALLIANZDE00084040053.89%
  6. 6BANCO SANTANDERES0113900J373.60%
  7. 7IBERDROLAES0144580Y143.13%
  8. 8SCHNEIDER ELECTRICFR00001219722.99%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIAES01132118352.79%
  10. 10UNICREDITIT00052393602.64%

Countries

Classified 99.9%
Largest
32.1%France
Top 3
75.2%
Effective number
4.41 / HHI

Market cap

Weight vs holdings

41.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-53

Size split

Not published

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