# Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C (XESC)

**Page:** https://fundology.uk/fund/xesc · ISIN LU0380865021

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, XESC (Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C, ISIN LU0380865021) closed at £95.43 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +65.5%, or +29.2% after UK CPIH inflation.

## Summary

Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It tracks the Euro STOXX 50. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£95.43** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XESC |
| ISIN | LU0380865021 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Euro STOXX 50 |
| Income | Accumulating |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £5.4bn |
| Launched | 2008 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.45% | +3.64% | income reinvested |
| 3 years | +55.70% | +40.67% | income reinvested |
| 5 years | +65.46% | +29.15% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −3.4%, 2023 +20.1%, 2024 +5.7%, 2025 +29.6%; 2026 to 13/11/2026 +7.4%. Returns of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.7%; to 30/09/2025: +20.1%; to 30/09/2024: +20.1%; to 30/09/2023: +28.0%; to 30/09/2022: −12.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.4% | -11.6% | Price |
| 2023 | +20.1% | +15.3% | Price |
| 2024 | +5.7% | +2.1% | Price |
| 2025 | +29.6% | +25.2% | Price |
| 2026 to 13/11/2026 | +7.4% | +4.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.90% | -11.53% |
| 3 years | 14.86% | -11.53% |
| 5 years | 16.68% | -20.81% |

## Largest fall

Volatility of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 15.9% over 1 year, 14.9% over 3 years, 16.7% over 5 years. Largest fall in the price of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C since November 2021, in pounds: −19.5% from 19/11/2021 to 04/03/2022. The lowest 12-month return of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −13.9% (12 months to 14/10/2022); the highest was +33.3% (12 months to 03/03/2023). On 13/11/2026 the price of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C was 4.3% below its highest weekly close since November 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C 0.09% a year. Compared on 14/11/2026, 224 of the 242 other European share funds charge more, 6 the same and 12 less (share classes counted once).

## Funds tracking the same index

19 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 0.20% | — | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +7.4% | +55.7% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF Acc | 0.05% | +8.7% | — | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.08% | +19.8% | — | — |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF Dist | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C (this fund) | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +7.4% | +55.7% | +65.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XESC holds 55 positions, according to its published holdings. The largest is ASML at 9.13% of the fund; the ten largest make up 41.8%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 9.13% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 4.67% |
| 3 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.52% |
| 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 4.02% |
| 5 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.93% |
| 6 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 3.64% |
| 7 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 3.16% |
| 8 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 3.09% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 2.87% |
| 10 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 2.78% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.5% |
| Industrials | 19.0% |
| Information Technology | 15.6% |
| Consumer Discretionary | 8.9% |
| Utilities | 5.9% |
| Health Care | 5.9% |
| Energy | 5.3% |
| Consumer Staples | 4.0% |
| Other sectors | 3.8% |
| Not classified | 4.2% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| France | 32.4% |
| Germany | 29.7% |
| Netherlands | 12.9% |
| Spain | 11.2% |
| Italy | 8.7% |
| Finland | 2.1% |
| Belgium | 1.8% |
| China | 1.1% |
| Other countries | 0.2% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 54 holdings on record (of 55 reported): https://fundology.uk/fund/xesc/holdings

## Questions people ask

**What is the ongoing charge of XESC?**

The ongoing charge of XESC is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C 0.09% a year. Compared on 14/11/2026, 224 of the 242 other European share funds charge more, 6 the same and 12 less (share classes counted once).

**What does XESC track?**

XESC tracks the Euro STOXX 50.

**Is XESC accumulating or distributing?**

XESC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XESC?**

The ISIN of XESC is LU0380865021. An ISIN identifies one exact share class of a fund; XESC is its ticker on the London Stock Exchange.

**What does XESC hold?**

As of 15/11/2026, XESC holds 55 positions, according to its published holdings. The largest is ASML at 9.13% of the fund; the ten largest make up 41.8%. Its ten largest holdings are ASML (9.13%), SAP (4.67%), Siemens (4.52%), TotalEnergies (4.02%), Allianz (3.93%), Banco Santander (3.64%), Iberdrola (3.16%), Schneider Electric (3.09%), Banco Bilbao Vizcaya Argentaria (2.87%) and UniCredit (2.78%).

**What were XESC’s returns in each of the last five years?**

Calendar-year returns of XESC in pounds (price, with income reinvested in the fund): 2022 −3.4%, 2023 +20.1%, 2024 +5.7%, 2025 +29.6%; 2026 to 13/11/2026 +7.4%. Past performance is not a guide to future returns.

**How has XESC done after inflation?**

Over the five years to 13/11/2026 XESC’s total return was +65.5%, or +29.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0380865021-euro-stoxx-50-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.