ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

XESC LU0380865021

Eurozone large-cap equities
Xtrackers EURO STOXX 50 UCITS 1C ETF
DXET · DB13 · DWS (Xtrackers)

57 holdings as of 2026-09-14 · top 10 = 42.3% · TER 0.09% · P/E 19.8

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Concentration
Concentratedtop 10 = 42.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
57
as of 2026-09-14
Top 10
42.3%
TER
0.09%
cheaper than 92% of peers
Net assets
€12.2B
reported in EUR
Largest
9.0%
P / E
19.8
covers 98% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2008-08-29
Volatility 1Y
15.8%
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 2026-09-17
1M
-2.1%
3M
+0.3%
6M
+15.1%
YTD
+11.6%
1Y
+21.0%
Trackingfund minus Euro STOXX 50® Index (EUR) · annualised
1Y return gap
+0.57 pp/yr
3Y return gap
+0.54 pp/yr
5Y return gap
+0.57 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
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
2.47
price / book
covers 94% 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 2026-09-14
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
9.0
2Siemens AG DESIE
4.3
3Banco Santander SA ESSAN
4.2
4SAP SE DESAP
4.1
5TotalEnergies SE FRTTE
4.1
6Allianz SE DEALV
3.8
7Schneider Electric SE FRSU
3.8
8Banco Bilbao Vizcaya Argentaria SA ESBBVA
3.2
9UniCredit SpA ITUCG
2.9
10Iberdrola SA ESIBE
2.9
11Safran SA FRSAF
2.7
12Airbus SE FRAIR
2.6
13Siemens Energy AG DEENR
2.6
14BNP Paribas SA FRBNP
2.4
15Air Liquide SA FRFR0014010OO5
2.4
16Intesa Sanpaolo SpA ITISP
2.3
17LVMH Moet Hennessy Louis Vuitton SE FRMC
2.3
18Deutsche Telekom AG DEDTE
2.2
19ING Groep N.V. NLINGA
2.1
20L'Oreal SA FRFR0014013RC7
2.1
21Sanofi SA FRSAN
1.9
22AXA SA FRCS
1.7
23Infineon Technologies AG DEIFX
1.7
24Enel SpA ITENEL
1.6
25Anheuser-Busch Inbev SA/NV BEABI
1.6
26Deutsche Bank AG DEDB
1.5
27Vinci SA FRDG
1.5
28Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DEMUV2
1.4
29Industria de Diseno Textil SA ESITX
1.4
30Nordea Bank Abp FINDA
1.4
31Argenx SE NLARGX
1.2
32Deutsche Boerse AG DEDB1
1.2
33Deutsche Post AG DEDHL
1.2
34Hermes International SCA FRRMS
1.1
35Eni SpA ITENI
1.1
36Bayer AG DEBAYN
1.1
37BASF SE DEBAS
1.1
38Rheinmetall AG DERHM
1.1
39EssilorLuxottica SA FREL
1.0
40Prosus NV NLPRX
1.0
41Ferrari NV ITRACE
1.0
42Danone SA FRBN
0.9
43Cie de Saint-Gobain SA FRSGO
0.8
44Mercedes-Benz Group AG DEMBG
0.8
45Adyen NV NLADYEN
0.7
46Koninklijke Ahold Delhaize NV NLAD
0.6
47adidas AG DEADS
0.6
48Bayerische Motoren Werke AG DEBMW
0.5
49DEUTSCHE GLOBAL LIQUIDITY SERI IEIE00BZ3FDF20
0.4
50Volkswagen AG DEVOW3
0.4
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04Exposure
Equity 99.9%
By sector
Financial Services29.0%
Industrials21.0%
Technology14.8%
Consumer Cyclical9.0%
Healthcare5.2%
Energy5.2%
Utilities4.5%
Consumer Defensive3.6%
Communication Services2.2%
Materials1.7%
By country
FRFrance31.4%
DEGermany29.6%
NLNetherlands15.0%
ESSpain11.7%
ITItaly8.9%
BEBelgium1.6%
FIFinland1.4%
IEIreland0.4%
CurrencyEUR 99.9% 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%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
XetraXETA2008-09-04
Börse MünchenMUNB2008-09-05
Borsa ItalianaETFP2009-02-18
London Stock ExchangeXLON2009-02-18
Börse HamburgHAMB2009-05-28
TradegateXGAT2009-08-25
Börse FrankfurtFRAA2011-05-23
Börse DüsseldorfDUSD2012-02-17
Börse HannoverHANB2022-12-28
SIX Swiss ExchangeXSWX–

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

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