XESC's largest holdings are ASML Holding N.V., SAP SE, Siemens AG, TotalEnergies SE, Allianz SE. The full top list is on this page.

How concentrated is XESC?

The top 10 holdings are 42.9% of the fund, across 57 positions.

The total expense ratio on record is 0.09%. That is cheaper than 92% of the 2,796 European UCITS equity funds we track.

Which sectors dominate XESC?

By weight of its equity holdings: Financial Services 26.4%, Industrials 19.7%, Technology 17.6%.

What is XESC's P/E ratio?

Computed from company annual reports and filed position values, XESC's weighted price-to-earnings ratio is 20.9, covering 99% of the fund by weight. The weighted price-to-book ratio is 2.65.

UCITS · Luxembourg · Accumulating

XESC LU0380865021

Eurozone large-cap equities

Xtrackers EURO STOXX 50 UCITS 1C ETF

DXET · DB13 · DWS (Xtrackers)

57 holdings as of 2026-10-31 · top 10 = 42.9% · TER 0.09% · P/E 20.9

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Concentration

Concentratedtop 10 = 42.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

as of 2026-10-31

Top 10

42.9%

TER

0.09%

cheaper than 92% of peers

Net assets

€12.2B

reported in EUR

Largest

10.3%

P / E

20.9

covers 99% by weight

Sections

Holdings as of 2026-10-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2008-08-29

Volatility 1Y

16.0%

Tracked index

Euro STOXX 50® Index (EUR)

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

-2.1%

-3.2%

+5.8%

YTD

+8.3%

+10.5%

Trackingfund minus Euro STOXX 50® Index (EUR) · annualised

1Y return gap

+0.55 pp/yr

3Y return gap

+0.55 pp/yr

5Y return gap

+0.53 pp/yr

3Y tracking error

0.21%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation50 companies covered · weighted, profitable holdings only

20.9

price / earnings

4.7%

covers 100% by weight

2.65

price / book

covers 95% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-31

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	10.3
2	SAP SE DE	SAP	4.7
3	Siemens AG DE	SIE	4.5
4	TotalEnergies SE FR	TTE	4.4
5	Allianz SE DE	ALV	3.8
6	Banco Santander SA ES	SAN	3.6
7	Schneider Electric SE FR	SU	3.2
8	Iberdrola SA ES	IBE	3.1
9	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	2.8
10	Airbus SE FR	AIR	2.6
11	Air Liquide SA FR	FR0014010OO5	2.6
12	UniCredit SpA IT	UCG	2.5
13	Siemens Energy AG DE	ENR	2.5
14	Safran SA FR	SAF	2.3
15	L'Oreal SA FR	FR0014013RC7	2.3
16	LVMH Moet Hennessy Louis Vuitton SE FR	MC	2.1
17	Intesa Sanpaolo SpA IT	ISP	2.1
18	BNP Paribas SA FR	BNP	2.1
19	Deutsche Telekom AG DE	DTE	2.0
20	Sanofi SA FR	SAN	1.9
21	ING Groep N.V. NL	INGA	1.9
22	AXA SA FR	CS	1.7
23	Anheuser-Busch Inbev SA/NV BE	ABI	1.7
24	Enel SpA IT	ENEL	1.6
25	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE	MUV2	1.6
26	Infineon Technologies AG DE	IFX	1.6
27	Industria de Diseno Textil SA ES	ITX	1.4
28	Vinci SA FR	DG	1.4
29	Deutsche Bank AG DE	DB	1.3
30	Deutsche Boerse AG DE	DB1	1.3
31	EssilorLuxottica SA FR	EL	1.3
32	Deutsche Post AG DE	DHL	1.3
33	Nordea Bank Abp FI	NDA	1.2
34	Eni SpA IT	ENI	1.2
35	Argenx SE NL	ARGX	1.1
36	Rheinmetall AG DE	RHM	1.1
37	BASF SE DE	BAS	1.1
38	Bayer AG DE	BAYN	1.1
39	Engie SA FR	ENGI	1.0
40	Nokia Corp FI	NOKIA	1.0
41	Hermes International SCA FR	RMS	1.0
42	Prosus NV NL	PRX	1.0
43	Ferrari NV IT	RACE	1.0
44	Danone SA FR	BN	0.9
45	Cie de Saint-Gobain SA FR	SGO	0.8
46	adidas AG DE	ADS	0.7
47	Mercedes-Benz Group AG DE	MBG	0.7
48	Koninklijke Ahold Delhaize NV NL	AD	0.6
49	Adyen NV NL	ADYEN	0.6
50	Bayerische Motoren Werke AG DE	BMW	0.4

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04Exposure

Equity 100.0%

By sector

Financial Services26.4%

Industrials19.7%

Technology17.6%

Consumer Cyclical8.3%

Utilities5.8%

Energy5.6%

Healthcare5.4%

Consumer Defensive3.8%

Communication Services2.0%

Materials1.7%

By country

FRFrance31.5%

DEGermany29.6%

NLNetherlands15.5%

ESSpain10.8%

ITItaly8.5%

FIFinland2.3%

BEBelgium1.7%

IEIreland0.1%

CurrencyEUR 100.0% USD 0.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-23.4%

Unfavourable

+1.3%

Moderate

+9.0%

Favourable

+17.1%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2008-09-04
Börse München	MUNB	2008-09-05
Borsa Italiana	ETFP	2009-02-18
London Stock Exchange	XLON	2009-02-18
Börse Hamburg	HAMB	2009-05-28
Tradegate	XGAT	2009-08-25
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse Hannover	HANB	2022-12-28
SIX Swiss Exchange	XSWX	–

Also admitted to 59 other venues, mostly multilateral trading facilities and regional segments.

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