XESX holdings
As of , XESX (Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D, ISIN LU0274211217) has 54 holdings on our record, together 100.0% of the fund; the ten largest make up 43.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 10.77% |
| 2 | Siemens N | 4.59% |
| 3 | Banco SantanderSAN | 4.16% |
| 4 | SAPSAP | 4.13% |
| 5 | TotalEnergiesTTE | 3.95% |
| 6 | Schneider ElectricSU | 3.80% |
| 7 | AllianzALV | 3.56% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 3.11% |
| 9 | IberdrolaIBE | 2.81% |
| 10 | UniCreditUCG | 2.80% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 54 holdings; the ten largest make up 43.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.2%
- Industrials18.5%
- Information Technology17.6%
- Energy7.7%
- Consumer Discretionary6.2%
- Utilities5.3%
- Health Care5.0%
- Consumer Staples4.3%
- unknown3.4%
- Communication Services3.1%
- Materials1.6%
By country
- France31.2%
- Germany28.5%
- Netherlands15.2%
- Spain11.4%
- Italy8.7%
- Finland2.4%
- Belgium1.5%
- China1.0%
- Ireland0.0%
- Unclassified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:XESX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.