Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217ETF

Growth of 100

10015020020172019202120232025
Fund237Euro STOXX 50® Index (EUR)225
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.09%
Fund sizeGBP 10.32bn
Inception2007-01-04
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01ASML HOLDING10.99%
  2. 02SIEMENS N AG4.53%
  3. 03SAP4.26%
  4. 04BANCO SANTANDER4.02%
  5. 05TOTALENERGIES3.85%
  6. 06SCHNEIDER ELECTRIC3.84%
  7. 07ALLIANZ3.55%
  8. 08BANCO BILBAO VIZCAYA ARGENTARIA SA3.01%
  9. 09IBERDROLA2.92%
  10. 10SAFRAN SA2.74%

Sectors

26%Financials
  • Financials26.3%
  • Others21.2%
  • Industrials19.1%
  • Technology16.4%
  • Consumer Discretionary9.6%
  • Energy7.5%

Countries

  1. France32.7%
  2. Germany28.9%
  3. Netherlands14.4%
  4. Spain11.4%
  5. Italy8.5%
  6. Others4.2%

Asset allocation

100%Equities
  • Equities99.9%
  • Mutual Fund0.0%
  • Cash0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+3.7%2016+10.3%2017−12.5%2018+29.5%2019−2.9%2020+24.0%2021−9.1%2022+22.8%2023+11.5%2024+21.8%2025
Fund Euro STOXX 50® Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+13.61%+13.09%+0.52%
3 Years p.a.+17.20%+16.65%+0.55%
5 Years p.a.+12.07%+11.55%+0.52%
10 Years p.a.+10.60%+10.09%+0.51%
Since Inception+5.38%+4.87%+0.51%

Risk & valuation metrics

P/E ratio15.5x
Income yield2.1%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.