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Analysis
Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
XESC
Deutsche Borse Xetra
XESC
Deutsche Borse Xetra
XESC
Deutsche Borse Xetra
XESC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.02 B
EUR
Fund flows (1Y)
338.09 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
About Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
etf.dws.com
Inception date
Aug 29, 2008
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU0380865021
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
99.66%
Finance
20.23%
Consumer Non-Durables
14.06%
Electronic Technology
13.91%
Producer Manufacturing
10.58%
Technology Services
10.46%
Health Technology
6.02%
Energy Minerals
5.02%
Consumer Durables
4.42%
Utilities
3.83%
Communications
3.00%
Process Industries
2.78%
Retail Trade
2.58%
Industrial Services
1.76%
Transportation
1.01%
Bonds, Cash & Other
0.34%
Mutual fund
0.27%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows