Xtrackers EURO STOXX 50 UCITS ETF 1D
ISIN: LU0274211217·distributing·EUR
XESX
Compare ↗TER
0.09%
AUM
€6.0B
1Y Return
+22.5%
5Y Return
+77.9%
Sharpe 1Y
1.10
Volatility 1Y
16.03%
Domicile
LUInception
2007-01
# Identification
1ISIN
LU02742112172Ticker
XESX3Currency
EUR4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.09%7AUM
€6.0B8Dividends
distributing9Asset class
Stocks10Benchmark
EURO STOXX 50 NR EUR11Inception
2007-01-04Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +8.20% | +22.47% | +56.27% | +77.85% | — | — |
| CAGR | +17.08% | +22.47% | +16.04% | +12.21% | N/D | N/D |
| Volatility | — | 16.03% | 15.49% | N/D | N/D | 21.92% |
| Sharpe ratio | — | 1.10 | 0.84 | N/D | N/D | N/D |
| Max Drawdown | — | -10.84% | N/D | N/D | N/D | -57.89% |
Calendar Year Returns (total return)
2019
+30.1%
2020
-2.9%
2021
+23.6%
2022
-8.9%
2023
+22.6%
2024
+11.0%
2025
+22.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: EURO STOXX 50 NR EUR
Risk Metrics
Volatility 1Y
16.03%
annualized
Volatility 3Y
15.49%
annualized
Sharpe 1Y
1.10
risk-adjusted
Sharpe 3Y
0.84
risk-adjusted
Max Drawdown
-57.89%
all-time
Drawdown 1Y
-10.84%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 10.39% |
| 2 | Siemens AG | SIE.DE | 4.67% |
| 3 | Banco Santander SA | SAN.MC | 4.01% |
| 4 | Schneider Electric SE | SU.PA | 3.73% |
| 5 | Allianz SE | ALV.DE | 3.56% |
| 6 | TotalEnergies SE | TTE.PA | 3.50% |
| 7 | Iberdrola SA | IBE.MC | 3.10% |
| 8 | SAP SE | SAP.DE | 3.07% |
| 9 | Siemens Energy AG Ordinary Shares | ENR.DE | 3.05% |
| 10 | Safran SA | SAF.PA | 2.88% |
Geographic Distribution
France29.4%
Germany29.3%
Netherlands18.6%
Spain10.7%
Italy7.2%
United States1.8%
Belgium1.4%
Sweden1.2%
Ireland0.2%
Economic Sectors
Financials27.2%
Industrials22.9%
Technology17.1%
Consumer Discretionary9.9%
Healthcare5.5%
Utilities5.1%
Energy4.6%
Consumer Staples4.1%
Dividend Payouts
TTM Dividends
45.9626 GBp
trailing 12 months
Annual Yield
69.06%
TTM / NAV
Latest payout
14.1147 GBp
May 26
Annual totals
2020
96.791
145.4%
2021
64.220
96.5%
2022
170.080
255.6%
2023
120.502
181.1%
2024
135.731
204.0%
2025
132.078
198.5%
2026
33.647
50.6%
Source: Yahoo Finance · Ex-date basis · NAV GBp 66.55
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in XESX monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · -56.9% price growth/yr (5Y CAGR − 69.1% yield)
€4.2k
+€-19792 in capital gains · -82% on contributions
Monthly dividend income at year 10
€242/mo
Annual
€2.9k/yr
69.1% yield on €4.2k
Contributed: €24.0kCapital gains: €-19792
5y
€12.0k
€691/mo divs
10y
€24.0k
€1.4k/mo divs
20y
€48.0k
€2.8k/mo divs
Capital grows at price-only rate (-56.9%/yr = 5Y CAGR 12.2% − 69.1% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in XESX?
% 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: 12.2%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 (12.2%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
Investing in XESX?
Track it in your dashboard — see how many hours of freedom it buys back each month.