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Watchlist
Account
Xtrackers Euro Stoxx 50 UCITS ETF 1D
XESX.DE
#416
ETF rank
NZ$12.04 B
Marketcap
๐ช๐บ EU
Market
NZ$131.65
Share price
1.34%
Change (1 day)
15.84%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers Euro Stoxx 50 UCITS ETF 1D - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
57
Full holdings list
Weight %
Name
ISIN
Country
8.58%
ASML HOLDING
NL0010273215
Netherlands
4.43%
SIEMENS N AG
DE0007236101
Germany
4.31%
BANCO SANTANDER
ES0113900J37
Spain
4.31%
SAP
DE0007164600
Germany
4.11%
TOTALENERGIES
FR0000120271
France
3.89%
ALLIANZ
DE0008404005
Germany
3.75%
SCHNEIDER ELECTRIC
FR0000121972
France
3.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
2.92%
IBERDROLA
ES0144580Y14
Spain
2.86%
UNICREDIT
IT0005239360
Italy
2.77%
SAFRAN SA
FR0000073272
France
2.61%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
2.61%
AIRBUS
NL0000235190
France
2.44%
BNP PARIBAS SA
FR0000131104
France
2.37%
INTESA SANPAOLO
IT0000072618
Italy
2.31%
LVMH
FR0000121014
France
2.22%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
2.14%
ING GROEP
NL0011821202
Netherlands
1.92%
SANOFI SA
FR0000120578
France
1.80%
AXA SA
FR0000120628
France
1.78%
L AIR LIQUIDE
FR0014010OO5
France
1.61%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.60%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
1.59%
ENEL
IT0003128367
Italy
1.54%
L OREAL S.A.
FR0014013RC7
France
1.49%
VINCI SA
FR0000125486
France
1.48%
DEUTSCHE BANK AG
DE0005140008
Germany
1.47%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
1.38%
NORDEA BANK
FI4000297767
Finland
1.32%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
1.22%
ARGENX
NL0010832176
Netherlands
1.21%
DHL N AG
DE0005552004
Germany
1.18%
DEUTSCHE BOERSE AG
DE0005810055
Germany
1.11%
ENI
IT0003132476
Italy
1.09%
HERMES INTERNATIONAL
FR0000052292
France
1.09%
BAYER AG
DE000BAY0017
Germany
1.07%
RHEINMETALL AG
DE0007030009
Germany
1.06%
BASF N
DE000BASF111
Germany
1.03%
PROSUS NV CLASS N
NL0013654783
China
1.00%
ESSILORLUXOTTICA SA
FR0000121667
France
0.97%
FERRARI
NL0011585146
Italy
0.89%
DANONE SA
FR0000120644
France
0.79%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.75%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.65%
ADYEN
NL0012969182
Netherlands
0.64%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.60%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.58%
ADIDAS N AG
DE000A1EWWW0
Germany
0.53%
LOREAL SA
FR0000120321
France
0.48%
BMW
DE0005190003
Germany
0.40%
--
IE00BZ3FDF20
Ireland
0.38%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.37%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
EURO STOXX 50 DEC26
___ADI2VHXS0
Germany
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom