Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Euro Stoxx 50 UCITS ETF 1d LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1c LU0380865021 | |
|---|---|---|
| Basics | ||
| Declared index | Euro STOXX 50® Index (EUR) | Euro STOXX 50® Index (EUR) |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 12.6 mld EUR | 12.6 mld EUR |
| Launch date | 4 Jan 2007 | 29 Aug 2008 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +23.8% | +23.8% |
| 3 years | +64.6% | +64.6% |
| 5 years | +75.7% | +75.8% |
| 10 years | +176.2% | +176.6% |
| Since launch (available series) | +191.7% | +239.7% |
| Risk | ||
| Volatility (ann.) · last year | 15.44% | 15.38% |
| Volatility (ann.) · last 3 years | 15.26% | 15.16% |
| Volatility (ann.) · last 5 years | 17.48% | 17.36% |
| Max drawdown · last year | -10.88% | -10.88% |
| Max drawdown · last 3 years | -16.54% | -16.41% |
| Max drawdown · last 5 years | -27.00% | -23.37% |
| Sharpe · last year | 1.09 | 1.25 |
| Sharpe · last 3 years | 0.76 | 0.94 |
| Sharpe · last 5 years | 0.42 | 0.61 |
| Sortino · last year | 1.70 | 1.98 |
| Sortino · last 3 years | 1.09 | 1.37 |
| Sortino · last 5 years | 0.59 | 0.87 |
| Tracking difference (3-year avg) | 0.56% | 0.56% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.5669 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.35% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.0404 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 55 | 55 |
| Top-10 weight | 41.6% | 41.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XESX | XESC |