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Xtrackers Euro Stoxx 50 UCITS ETF 1C

XESC · LU0380865021 · Xetra
XtrackersTracks Xtrackers Euro Stoxx 50 UCITS ETF 1C reference index
€76.80
-0.00% today
60 sessions · price data is free, always
ISIN
LU0380865021
Ticker
XESC
Theme
Broad market
TER
0.09%
Fund size
€5.4B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2008

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
50
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Fund profile

Sample reference data
Benchmark index
Xtrackers Euro Stoxx 50 UCITS ETF 1C reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
October 2008
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1FJICY
SEDOL
0WC1WD0
Valoren
73260099
Bloomberg
XESC FP
ExchangeTickerTrading currencyListing
XetraXESCEURPrimary
LSEXESCUSDCross-listing
LSEXESCpGBPCross-listing

Top holdings

Top 10 = 38.6% of the fund · sample data
  1. 1ASML8.06%
  2. 2Novo Nordisk6.61%
  3. 3Nestlé5.42%
  4. 4SAP4.44%
  5. 5LVMH3.64%
  6. 6AstraZeneca2.99%
  7. 7Roche2.45%
  8. 8Shell2.01%
  9. 9Siemens1.65%
  10. 10Novartis1.35%

50 positions in total — the remaining 61.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
21.3%
Max drawdown
−27.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.09%
Portfolio transaction costs
0.05%
of which index licence fee
0.03%
Estimated total cost
0.14%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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