ETF · Xtrackers
XESX Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D
ISIN LU0274211217London Stock Exchange: XESXDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£55.53
on
- Ongoing charge
- 0.09% a year
- Fund size
- £5.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XESX (Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D, ISIN LU0274211217) closed at £55.53 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 +65.4%, or +29.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.4%
- +3.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.7%
- +40.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +65.4%
- +29.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,654 on 13/11/2026 — about £1,291 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2022 −8.1%, 2023 +16.4%, 2024 +2.4%, 2025 +26.2%; 2026 to 13/11/2026 +5.1%. Returns of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.1%; to 30/09/2025: +17.0%; to 30/09/2024: +16.4%; to 30/09/2023: +24.0%; to 30/09/2022: −16.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.1% | +1.8% | |
| to | +26.2% | +21.9% | |
| to | +2.4% | −1.1% | |
| +16.4% | +11.7% | ||
| −8.1% | −15.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.1% | +5.3% |
| from | +17.0% | +12.4% |
| from | +16.4% | +13.4% |
| from | +24.0% | +16.5% |
| from | −16.8% | −23.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.7%over 5 years
| 1 year | 15.7% |
|---|---|
| 3 years | 14.8% |
| 5 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.1%
- From to
- Lowest 12-month return
- −18.0%
- 12 months to
- Highest 12-month return
- +27.4%
- 12 months to
- Below its highest weekly close since November 2021
- 5.8%
- High of , latest
In words: Volatility of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 15.7% over 1 year, 14.8% over 3 years, 16.7% over 5 years. Largest fall in the price of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D since November 2021, in pounds: −22.1% from 19/11/2021 to 30/09/2022. The lowest 12-month return of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −18.0% (12 months to 14/10/2022); the highest was +27.4% (12 months to 14/07/2023). On 13/11/2026 the price of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D was 5.8% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 12 charge less
- 6 the same
- 224 charge more
Ongoing charge of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
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 paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XESX
- ISIN
- LU0274211217
- Provider
- Xtrackers
- Tracks
- Euro STOXX 50
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £5.1bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £52.22 on 14/11/2025 to £55.53 on 13/11/2026 (+6.3%). The lowest close shown was £49.46 on 20/03/2026 and the highest £58.96 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | 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% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials27.4%
- Industrials19.4%
- Information Technology16.2%
- Consumer Discretionary8.4%
- Utilities5.9%
- Health Care5.8%
- Energy5.2%
- Consumer Staples3.9%
- Other sectors3.9%
- Not classified3.9%
By country
- France32.2%
- Germany29.4%
- Netherlands13.5%
- Spain11.1%
- Italy8.7%
- Finland2.2%
- Belgium1.7%
- China1.0%
- Other countries0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 54 largest and what changed since .
More of the portfolio
The fund publishes 55 holdings; the ten largest make up 41.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | Not reported | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year | 0.14% | +7.4% | +55.7% | Not reported |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DDistributing · 0.16% a year | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +8.7% | Not reported | Not reported |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.08% a year | 0.08% | +19.8% | Not reported | Not reported |
| Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DThis fundDistributing · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.4% |
As of
EURO STOXX 50 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XESX?
The ongoing charge of XESX 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 Distribution 1D 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 XESX track?
XESX tracks the Euro STOXX 50.
Is XESX accumulating or distributing?
XESX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XESX?
The ISIN of XESX is LU0274211217. An ISIN identifies one exact share class of a fund; XESX is its ticker on the London Stock Exchange.
What does XESX hold?
As of 15/11/2026, XESX 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 XESX’s returns in each of the last five years?
Calendar-year returns of XESX in pounds (price only, income paid out not included): 2022 −8.1%, 2023 +16.4%, 2024 +2.4%, 2025 +26.2%; 2026 to 13/11/2026 +5.1%. Past performance is not a guide to future returns.
How has XESX done after inflation?
Over the five years to 13/11/2026 XESX’s total return was +65.4%, or +29.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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