Xtrackers EURO STOXX 50 UCITS ETF 1C
ISIN: LU0380865021·accumulating·EUR
XESC
Compare ↗TER
0.09%
AUM
€6.2B
1Y Return
+22.6%
5Y Return
+80.2%
Sharpe 1Y
0.75
Volatility 1Y
15.57%
Domicile
LUInception
2008-08
# Identification
1ISIN
LU03808650212Ticker
XESC3Currency
EUR4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.09%7AUM
€6.2B8Dividends
accumulating9Asset class
Stocks10Benchmark
EURO STOXX 50 NR EUR11Inception
2008-08-29Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +8.31% | +22.64% | +56.58% | +80.22% | — | — |
| CAGR | +17.31% | +22.64% | +16.12% | +12.50% | N/D | N/D |
| Volatility | — | 15.57% | 15.13% | N/D | N/D | 22.26% |
| Sharpe ratio | — | 0.75 | 1.02 | N/D | N/D | N/D |
| Max Drawdown | — | -9.16% | N/D | N/D | N/D | -25.30% |
Calendar Year Returns
2021
+24.0%
2022
-9.0%
2023
+22.8%
2024
+11.5%
2025
+21.8%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: EURO STOXX 50 NR EUR
Risk Metrics
Volatility 1Y
15.57%
annualized
Volatility 3Y
15.13%
annualized
Sharpe 1Y
0.75
risk-adjusted
Sharpe 3Y
1.02
risk-adjusted
Max Drawdown
-25.30%
all-time
Drawdown 1Y
-9.16%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Technology |  Netherlands | 10.91% |
| 2 | SIEMENS AG | SIE | Industrials |  Germany | 4.46% |
| 3 | SAP SE | SAP | Technology | Germany | 4.02% |
| 4 | BANCO SANTANDER SA | SAN | Financials |  Spain | 3.71% |
| 5 | ALLIANZ SE | ALV | Financials | Germany | 3.27% |
| 6 | SCHNEIDER ELECTRIC SE | SU | Industrials |  France | 3.23% |
| 7 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Consumer Discretionary | France | 3.17% |
| 8 | TOTALENERGIES SE | TTE | Energy | France | 3.12% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financials | Spain | 2.86% |
| 10 | UNICREDIT SPA | UCG | Financials |  Italy | 2.65% |
Geographic Distribution
France29.4%
Germany29.3%
Netherlands18.6%
Spain10.7%
Italy7.2%
United States1.8%
Belgium1.4%
Sweden1.2%
Ireland0.2%
Economic Sectors
Financials25.4%
Industrials21.4%
Technology17.1%
Consumer Discretionary11.0%
Healthcare6.0%
Utilities4.3%
Energy3.9%
Consumer Staples3.6%
What if you had invested in XESC?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 12.5%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (12.5%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
Investing in XESC?
Track it in your dashboard — see how many hours of freedom it buys back each month.