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ETF sheet · Issuer-declared data

Xtrackers Euro Stoxx UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: IE000I687JU4Issuer: Xtrackers
ETF launched on 18 August 2026 — page still filling up

What 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 differenceafter the first full calendar year, from January 2028
Dividendsafter the first distribution declared by the issuer
History certified by financial statementswith the first semi-annual or annual issuer report that includes the fund
Issuer-declared data
Declared index
Euro STOXX NTR (EUR)
TER
0.09%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
4.1 mln EUR
Domicile
Ireland
Inception date
18 August 2026
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Euro Stoxx UCITS ETF 1d 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 distributed to investors. 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’s objective — in the issuer’s words

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. The fund distributes up to four times per annum. 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 KID’s “Objectives” section · 21 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.09%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Aug 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.6%
Volatility (ann.)
7.6%
Max drawdown
-1.78%
-5%-3%-1%+1%+3%Aug 2026Aug 2026Aug 2026Sept 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-1%
Distributing fund: the chart shows PRICE only, which drops at each dividend payment. The issuer does not publish a dividends-reinvested series, so total performance is higher than what you see.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−1.78% · 02 Sept 2026
Max drawdown
-1.78%
peak → trough
Trough
02 Sept 2026
from the 28 Aug 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
11 days
decline + recovery: peak to break-even · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
28 Aug 202602 Sept 2026-1.78%ongoing11
26 Aug 202627 Aug 2026-0.70%28 Aug 20262
18 Aug 202620 Aug 2026-0.67%26 Aug 20268
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available — — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Portfolio holdings

Securities in portfolio
297
Top-10 weight
28.5%

Top 10 holdings

ASML HOLDING
7.77%
SIEMENS N AG
2.85%
SAP
2.60%
BANCO SANTANDER
2.58%
TOTALENERGIES
2.47%
ALLIANZ
2.40%
SCHNEIDER ELECTRIC
2.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.96%
UNICREDIT
1.75%
IBERDROLA
1.75%

Sectors

Financials
26.6%
Industrials
18.7%
Technology
14.5%
Consumer Discretionary
8.1%
Energy
6.3%
Utilities
6.2%
Health Care
5.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 1.3%AzerbaijanBurundiBelgium: 2.7%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 0.2%ChileChina: 0.7%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 24.7%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 11%EstoniaEthiopiaFinland: 3.7%FijiFalkland IslandsFrance: 27.6%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 1.3%IranIraqIcelandIsraelItaly: 10%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 0.1%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.6%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 15.2%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 0.1%Puerto RicoNorth KoreaPortugal: 0.5%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France27.6%
Germany24.7%
Netherlands15.2%
Spain11%
Italy10%
Finland3.7%
Belgium2.7%
Download the full portfolio — Excel, 297 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
Xtrackersnot on Borsa Italiana
0.09%Acc.4 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Börse FrankfurtXSXX30 Dec 9999
Xetra (Deutsche Börse)XSXX30 Dec 9999
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Euro Stoxx UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: Euro STOXX NTR (EUR).
How much does Xtrackers Euro Stoxx UCITS ETF 1d cost?
The issuer-declared TER is 0.09% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of Xtrackers Euro Stoxx UCITS ETF 1d?
The fund size declared by Xtrackers is about 4 million euro.
When was Xtrackers Euro Stoxx UCITS ETF 1d launched?
The fund was launched on 18 August 2026: it has been trading for 23 days: the page fills up as the issuer publishes data.
How does Xtrackers Euro Stoxx UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Euro Stoxx UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Euro Stoxx UCITS ETF 1d trade?
Per the official ESMA register it trades on 2 main exchanges, including Börse Frankfurt (XSXX), Xetra (Deutsche Börse) (XSXX).
What was Xtrackers Euro Stoxx UCITS ETF 1d's worst fall?
Over the available history (since 2026), the maximum drawdown was -1.78%, reached in September 2026. Past performance is not indicative of future results.
How many securities does Xtrackers Euro Stoxx UCITS ETF 1d hold?
The declared portfolio holds 297 securities; the top 10 positions weigh 28.5%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.