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Logo XtrackersXtrackers · sheet of 10 September 2026
ETF sheet · official issuer and register data

Xtrackers Euro Stoxx UCITS ETF 1d

IE000I687JU4 · IE000I687JU4 · EUR · domicile Ireland
EquitySFDR art. 6 (inferred)
Index tracked: Euro STOXX NTR (EUR)
TER
0.09%+ trans. 0.00%
Fund size
4 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
—white list not published
Replication
Physical
Income
Distributing
Launch 18 Aug 2026 · costs from the KID as of 22 Aug 2026 · 297 securities held · 2 venues (ESMA register)

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 21 Aug 2026
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. 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,…
Rebalix · IE000I687JU4 · IE000I687JU41
RebalixIE000I687JU4 · IE000I687JU4 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer

Distributions ·

Distributing class: distribution history not available.

Holdings

Portfolio as declared by the issuer · 2 Sept 2026 · 297 securities · top-10 weight = 28.5%
Top holdingsWeight
ASML HOLDING7.8%
SIEMENS N AG2.9%
SAP2.6%
BANCO SANTANDER2.6%
TOTALENERGIES2.5%
ALLIANZ2.4%
SCHNEIDER ELECTRIC2.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.0%
UNICREDIT1.8%
IBERDROLA1.8%
Countries (% of fund)
France27.6%Germany24.7%Netherlands15.2%Spain11.0%Italy10.0%
Sectors (% of fund)
Financials26.6%Industrials18.7%Technology14.5%Consumer Discretionary8.1%Energy6.3%

Listing venues

ESMA register (FIRDS) and official exchange lists
XSXX · Börse Frankfurt, Xetra (Deutsche Börse)

Official documents

Clickable links in the PDF
KID · etf.dws.com/download/asset/d99d9a8e-b576-4aae-a02b-b76956b70a50
Prospectus · etf.dws.com/download/asset/25f159fa-a123-4a77-9751-682976c15095
The live sheet, always up to date
rebalix.com/en/etf/IE000I687JU4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · IE000I687JU4 · IE000I687JU42