# Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D (XESX)

**Source:** https://fundology.uk/fund/xesx · ISIN LU0274211217 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XESX (Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D, ISIN LU0274211217) closed at £55.80 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +78.7%, or +39.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£55.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XESX |
| ISIN | LU0274211217 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Euro STOXX 50 |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £3.9bn |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.70% | +12.06% | income reinvested |
| 3 years | +62.93% | +47.02% | income reinvested |
| 5 years | +78.67% | +39.67% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +2.9%, 2025 +23.9%; 2026 to 30/09/2026 +7.1%. 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: +12.3%; to 30/09/2025: +13.7%; to 30/09/2024: +16.4%; to 30/09/2023: +24.0%; to 30/09/2022: −19.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.1% | -15.9% | Price |
| 2023 | +16.4% | +11.7% | Price |
| 2024 | +2.9% | -0.6% | Price |
| 2025 | +23.9% | +19.7% | Price |
| 2026 to 30/09/2026 | +7.1% | +4.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.27% | -11.48% |
| 3 years | 14.69% | -11.48% |
| 5 years | 16.65% | -23.43% |

## Largest fall

Volatility of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 30/09/2026: 15.3% over 1 year, 14.7% over 3 years, 16.7% over 5 years. Largest fall in the price of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D since October 2021, in pounds: −23.4% from 05/11/2021 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 30/09/2026 the price of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D was 5.4% below its highest weekly close since October 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D 0.09% a year, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 less (share classes counted once).

## Funds tracking the same index

16 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +15.2% | +62.3% | +77.9% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 0.20% | +19.8% | +72.7% | +92.8% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +15.7% | +62.9% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +15.1% | +62.2% | +78.0% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +14.9% | +61.7% | +72.8% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +15.7% | +62.9% | +78.8% |
| HSBC EURO STOXX 50 UCITS ETF | 0.05% | +15.7% | +40.9% | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.14% | — | — | — |
| Invesco EURO STOXX 50 UCITS ETF | — | +14.6% | +56.1% | +72.5% |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +15.5% | +56.7% | +74.2% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +15.6% | +62.8% | +78.6% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +15.3% | +62.6% | +78.8% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +15.6% | +62.8% | +78.6% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution | 0.09% | +15.7% | +62.8% | +78.4% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +15.7% | +62.9% | +78.7% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D (this fund) | 0.09% | +15.7% | +62.9% | +78.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| ASML | 10.77% |
| Siemens N | 4.59% |
| Banco Santander | 4.16% |
| SAP | 4.13% |
| TotalEnergies | 3.95% |
| Schneider Electric | 3.80% |
| Allianz | 3.56% |
| Banco Bilbao Vizcaya Argentaria | 3.11% |
| Iberdrola | 2.81% |
| UniCredit | 2.80% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Financials | 27.2% |
| Industrials | 18.5% |
| Information Technology | 17.6% |
| Energy | 7.7% |
| Consumer Discretionary | 6.2% |
| Utilities | 5.3% |
| Health Care | 5.0% |
| Consumer Staples | 4.3% |
| Other sectors | 8.1% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| France | 31.2% |
| Germany | 28.5% |
| Netherlands | 15.2% |
| Spain | 11.4% |
| Italy | 8.7% |
| Finland | 2.4% |
| Belgium | 1.5% |
| China | 1.0% |
| Other countries | 0.0% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 54 holdings: https://fundology.uk/fund/xesx/holdings

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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.