XESX holdings
As of , XESX (Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D, ISIN LU0274211217) 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
Where it invests
Every line of each split, as a share 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 15/11/2026.
- Financials27.4%
- Industrials19.4%
- Information Technology16.2%
- Consumer Discretionary8.4%
- Utilities5.9%
- Health Care5.8%
- Energy5.2%
- Consumer Staples3.9%
- Communication Services2.0%
- Materials1.7%
- Other funds0.2%
- Not classified3.9%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- France32.2%
- Germany29.4%
- Netherlands13.5%
- Spain11.1%
- Italy8.7%
- Finland2.2%
- Belgium1.7%
- China1.0%
- Other funds0.2%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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More:XESX: 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.