Xtrackers Euro Stoxx 50 UCITS ETF (EUR) (XESC, LU0380865021)

Name: XESC - Xtrackers Euro Stoxx 50 UCITS ETF (EUR), LU0380865021 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

81.52 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Europe

Investor locations

29/08/2008

Inception Date

7,340.56 mln EUR

Total assets of the fund

0.09 %

Total Cost Ratio

EURO STOXX® 50

Benchmark

Deutsche Asset & Wealth Management

Provider

3,698.98 mln EUR

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU0380865021

ISIN

XESC

Ticker

CECGMS

CFI

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Latest data on

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Quotes (XESC)

Yield on 03/05/2024

YTD

9.5 %
1M

-1.82 %
3M

7.71 %
6M

18.44 %
1Y

14.96 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper	Value
ASML HOLDING ORD	8.63%
LVMH MOET HENNESSY LOUIS VUITT	5.71%
SAP SE ORD	5.29%
TOTALENERGIES SE ORD	4.61%
SIEMENS ORD	3.79%
SCHNEIDER ELECTRIC SE	3.54%
L OREAL S.A.	3.05%
SANOFI SA ORD	3.05%
ALLIANZ	3.03%
AIR LIQUIDE ORD	2.75%
AIRBUS SE	2.6%
HERMES INTL ORD	2.28%
SAFRAN ORD	2.22%
DEUTSCHE TELEKOM AG ORD	2.18%
BNP PARIBAS SA	2.11%
BANCO SANTANDER SA ORD	2.09%
IBERDROLA SA	1.96%
VINCI ORD	1.88%
ESSILORLUXOTTICA ORD	1.78%
AXA ORD	1.76%
UNICREDIT SPA ORD	1.74%
INTESA SANPAOLO ORD	1.67%
BBVA ORD	1.65%
MERCEDES-BENZ GROUP N AG	1.64%
MUNICH RE ORD	1.62%
ING GROEP ORD	1.51%
ANHEUSER-BUSCH INBEV SA/NV ORD	1.45%
PROSUS NV ORD	1.42%
ENEL GLOBAL TRADING ORD	1.4%
INDUSTRIA DISENO TEXTIL ORD	1.37%
FERRARI N V/D	1.34%
STELLANTIS NV ORD	1.32%
BASF SE ORD	1.26%
INFINEON TECHNOLOGIES ORD	1.18%
NORDEA BANK ABP ORD	1.11%
SAINT-GOBAIN ORD	1.11%
GROUPE DANONE ORD	1.1%
DEUTSCHE POST ORD	1.1%
ADIDAS ORD	1.08%
WOLTERS KLUWERS ORD	1.01%
DEUTSCHE BOERSE AG ORD	1%
ADYEN NV ORD	0.9347%
ENI ORD	0.9023%
BMW AG	0.8791%
PERNOD-RICARD ORD	0.8146%
BAYER AG	0.799%
KONINKLIJKE AHOLD DELHAIZE NV ORD	0.7749%
VOLKSWAGEN PRF	0.6818%
KERING SA	0.6654%
EURO CURRENCY	0.5767%
NOKIA ORD	0.5207%
US DOLLAR	0.001354%
POUND STERLING	0%
EURO STOXX 50 JUN24	0%

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