XESC holdings
As of , XESC (Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C, ISIN LU0380865021) has 54 holdings on our record. The fund reports 55 positions in all. Weights are shares of the whole fund.
- Holdings
- 54
- 55 reported in all
- Ten largest
- 41.8%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.13% |
| 2 | SAPSAPInformation TechnologyGermany | 4.67% |
| 3 | SiemensSIEIndustrialsGermany | 4.52% |
| 4 | TotalEnergiesTTEEnergyFrance | 4.02% |
| 5 | AllianzALVFinancialsGermany | 3.93% |
| 6 | Banco SantanderSANFinancialsSpain | 3.64% |
| 7 | IberdrolaIBEUtilitiesSpain | 3.16% |
| 8 | Schneider ElectricSUIndustrialsFrance | 3.09% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 2.87% |
| 10 | UniCreditUCGFinancialsItaly | 2.78% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 55 holdings; the ten largest make up 41.8% of it.
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As of , holdings as published
More:XESC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.