Fundology

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.

XESX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XESX, together 41.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 9.13% of the fund · Information TechnologyASML9.1%SAP (SAP): 4.67% of the fund · Information TechnologySAP4.7%Siemens (SIE): 4.52% of the fund · IndustrialsSiemens4.5%TotalEnergies (TTE): 4.02% of the fund · EnergyTotalEnergies4.0%Allianz (ALV): 3.93% of the fund · FinancialsAllianz3.9%Banco Santander (SAN): 3.64% of the fund · FinancialsBanco Santander3.6%Iberdrola (IBE): 3.16% of the fund · UtilitiesIberdrola3.2%Schneider Electric (SU): 3.09% of the fund · IndustrialsSchneider Electric3.1%Banco Bilbao Vizcaya Argentaria (BBVA): 2.87% of the fund · FinancialsBanco Bilbao Vizcaya…2.9%UniCredit (UCG): 2.78% of the fund · FinancialsUCG2.8%
  • Information Technology 13.8%
  • Financials 13.2%
  • Industrials 7.6%
  • Energy 4.0%
  • Utilities 3.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.