Funds/Xtrackers

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217ETFEURDistributingFigures as of 2026-09-14 · update requested
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorBroad

Xtrackers Euro Stoxx 50 UCITS ETF 1D is a global blend equity etf from Xtrackers with a total expense ratio of 0.09% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 42.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER0.09%
Fund sizeGBP 10.44bn
Inception2007-01-04
Holdings57
Asset classEquities
BenchmarkEuro STOXX 50® Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The EURO STOXX 50 Index (NTR, EUR) aims to reflect the performance of the following market: Eurozone blue chip companies listed in EUR in Eurozone countries; 50 largest and most liquid companies; Weighted by free-float adjusted market capitalisation; Annual index review, largest component is capped at 10%.

Fund details

ISINLU0274211217
Fund houseXtrackers
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch date2007-01-04
BenchmarkEuro STOXX 50® Index
Asset classEquities
Fund sizeGBP 10.44bn
Number of holdings57
Price / earnings15.5x

Fees and costs

Total expense ratio (TER)0.09%
Ongoing charges0.09%
Transaction costs0.01%
Performance fee0.00%

Growth of 100 since inception

10015020020172019202120232025
Fund237Euro STOXX 50® Index225
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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

Annualised returns

PeriodFundIndexDiff
1 Year+19.24%+18.69%+0.55%
3 Years p.a.+16.74%+16.20%+0.54%
5 Years p.a.+11.57%+11.01%+0.56%
10 Years p.a.+10.89%+10.37%+0.52%
Since Inception+5.46%+4.95%+0.51%

Largest sectors

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

Largest countries

  1. France31.5%
  2. Germany29.8%
  3. Netherlands13.6%
  4. Spain11.7%
  5. Italy8.9%
  6. Others4.4%

Concentration

Top 10 weight 42.1% — balanced
  1. 01ASML HOLDING8.48%
  2. 02SIEMENS N AG4.40%
  3. 03SAP4.31%
  4. 04BANCO SANTANDER4.29%
  5. 05TOTALENERGIES4.14%
  6. 06ALLIANZ3.87%
  7. 07SCHNEIDER ELECTRIC3.59%
  8. 08BANCO BILBAO VIZCAYA ARGENTARIA SA3.23%
  9. 09UNICREDIT2.92%
  10. 10IBERDROLA2.84%
Full holdings (57) in the API payload.

Frequently asked questions

What is the TER of Xtrackers Euro Stoxx 50 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Euro Stoxx 50 UCITS ETF 1D (LU0274211217) is 0.09% per year.

How risky is Xtrackers Euro Stoxx 50 UCITS ETF 1D?

Xtrackers Euro Stoxx 50 UCITS ETF 1D has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers Euro Stoxx 50 UCITS ETF 1D?

The largest positions of Xtrackers Euro Stoxx 50 UCITS ETF 1D as of 2026-09-14 are ASML HOLDING (8.48%), SIEMENS N AG (4.40%), SAP (4.31%), BANCO SANTANDER (4.29%) and TOTALENERGIES (4.14%). Its ten largest holdings make up 42.1% of the portfolio, out of 57 holdings in total.

What does Xtrackers Euro Stoxx 50 UCITS ETF 1D invest in?

Xtrackers Euro Stoxx 50 UCITS ETF 1D is a global blend equity etf. Its largest exposures as of 2026-09-14 are by country, France 31.5%, Germany 29.8% and Netherlands 13.6%; by sector, Financials 26.3%, Others 21.2% and Industrials 19.1%.

How has Xtrackers Euro Stoxx 50 UCITS ETF 1D performed?

Xtrackers Euro Stoxx 50 UCITS ETF 1D returned +19.24% over one year, +11.57% a year over five years and +21.8% in calendar year 2025 as of 2026-09-14, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers Euro Stoxx 50 UCITS ETF 1D accumulating or distributing?

Xtrackers Euro Stoxx 50 UCITS ETF 1D is a distributing share class: it pays out the income from its holdings to investors.

Which index does Xtrackers Euro Stoxx 50 UCITS ETF 1D track?

Xtrackers Euro Stoxx 50 UCITS ETF 1D's benchmark is the Euro STOXX 50® Index, which it tracks.

Where is Xtrackers Euro Stoxx 50 UCITS ETF 1D domiciled and what is its SFDR classification?

Xtrackers Euro Stoxx 50 UCITS ETF 1D is domiciled in Luxembourg (ISIN LU0274211217).

Where does this data about Xtrackers Euro Stoxx 50 UCITS ETF 1D come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0274211217
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0274211217 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.