XETRA - Delayed Quote EUR

Xtrackers Euro Stoxx 50 UCITS ETF 1D (XESX.DE)

52.31 +0.81 (+1.57%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for XESX.DE
DELL
  • Previous Close 51.50
  • Open 51.91
  • Bid 52.29 x --
  • Ask 52.32 x --
  • Day's Range 51.85 - 52.42
  • 52 Week Range 41.42 - 53.50
  • Volume 68,112
  • Avg. Volume 54,586
  • Net Assets 7.37B
  • NAV 51.45
  • PE Ratio (TTM) --
  • Yield 2.76%
  • YTD Daily Total Return 11.81%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.09%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

7.37B

Net Assets

2008-08-29

Inception Date

Performance Overview: XESX.DE

Trailing returns as of 4/26/2024.

YTD Return

XESX.DE
11.81%
Category
--
 

1-Year Return

XESX.DE
19.02%
Category
--
 

3-Year Return

XESX.DE
10.89%
Category
--
 

Holdings: XESX.DE

Top 10 Holdings (43.58% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.98%
SAP.DE
SAP SE 5.46%
TTE.PA
TotalEnergies SE 4.22%
SIE.DE
Siemens Aktiengesellschaft 3.70%
SU.PA
Schneider Electric S.E. 3.35%
ALV.DE
Allianz SE 3.03%
OR.PA
L'Oréal S.A. 2.95%
SAN.PA
Sanofi 2.91%
AI.PA
L'Air Liquide S.A. 2.82%

Sector Weightings

SectorXESX.DE
Technology   17.57%
Industrials   17.17%
Healthcare   5.50%
Energy   5.10%
Utilities   3.22%
Real Estate   0.00%

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