IE000G5ERG83Issuer: XtrackersWhat you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | not applicable: accumulating share class |
| History certified by financial statements | with the first semi-annual or annual issuer report that includes the fund |
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Xtrackers Euro Stoxx UCITS ETF 1c tracks the issuer-declared index: Euro STOXX NTR (EUR). The declared annual cost (TER) is 0.09%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 4 million euro, was launched on 18 August 2026 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the Euro STOXX® index (index) which is designed to reflect the performance of the shares of companies from Eurozone countries.
DESCRIPTION OF INDEX:The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies.
Keep reading the KID section ▾
A company's weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review date.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on at least a quarterly basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. This fund is a sub-fund of Xtrackers (IE) plc for which the sales prospectus and the periodic reports are prepared as a whole in addition to individual supplements per sub-fund. The assets and liabilities of each sub-fund are segregated by law. As a result, assets of one sub-fund are not available in the event of claims against or insolvency of another. More share classes may be available for this fund - please refer to the relevant section of the supplement for further details. You are not permitted to exchange your shares in this fund for other funds of Xtrackers. The depositary is State Street Custodial Services (Ireland) Limited, Ireland. More detailed information on this fund, such as the sales prospectus and supplement as well as the latest annual and semi-annual report, can be obtained free of charge online at www.etf.dws.com. These documents are available in English or German. The documents as well as other information (including the latest share prices) are available free of charge.
Intended retail investor The fund is designed for:(i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical investor will have (iv) a medium-term investment horizon (five years). The fund is suitable for (v) general capital accumulation (growth).
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 28 Aug 2026 | 02 Sept 2026 | -1.79% | ongoing | 11 |
| 26 Aug 2026 | 27 Aug 2026 | -0.70% | 28 Aug 2026 | 2 |
| 18 Aug 2026 | 20 Aug 2026 | -0.67% | 26 Aug 2026 | 8 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackersnot on Borsa Italiana | 0.09% | Dist. | 4 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Frankfurt | XEST | 30 Dec 9999 |
| Xetra (Deutsche Börse) | XEST | 30 Dec 9999 |