Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Euro Stoxx 50 UCITS ETF 1d
LU0274211217 · LU0274211217 · EUR · domicile Luxembourg
Equity · Eurozone · Large capSFDR art. 6 (inferred)
Index tracked: Euro STOXX 50® Index (EUR)
- TER
- 0.09%+ trans. 0.01%
- Fund size
- 12.6 bn EUR
- Tracking difference
- +0.56%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingquarterly
Launch 4 Jan 2007 · costs from the KID as of 2 Sept 2026 · 55 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Euro STOXX 50® index (index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone.
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 10% of the index at each…
Performance since series start (in euro) — base 100
4 Jan 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +23.8% |
| 3 years | +64.6% |
| 5 years | +75.7% |
| 10 years | +176.2% |
| Since series start | +191.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.44% | 15.26% | 17.48% |
| Max drawdown | −10.88% | −16.54% | −27.00% |
| Sharpe | 1.09 | 0.76 | 0.42 |
| Sortino | 1.70 | 1.09 | 0.59 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0274211217 · LU02742112171
RebalixLU0274211217 · LU0274211217 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.79% | +21.20% | +0.58% |
| 2024 | +11.53% | +11.01% | +0.52% |
| 2023 | +22.81% | +22.23% | +0.58% |
| 2022 | −9.06% | −9.49% | +0.43% |
| 2021 | +23.99% | +23.34% | +0.65% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.5669 EUR (2.35% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.4274 | — |
| 2025 | 4 | 1.5351 | +3.03% |
| 2024 | 4 | 1.5949 | +3.40% |
| 2023 | 4 | 1.3967 | +3.55% |
| 2022 | 4 | 2.0113 | +4.41% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 55 securities · top-10 weight = 41.6%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 4.6% | |
| 4.2% | |
| 4.1% | |
| 3.9% | |
| 3.8% | |
| 3.7% | |
| 3.1% | |
| 2.8% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XESX · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 27 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0274211217
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0274211217
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 and total-return 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 · LU0274211217 · LU02742112172