Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESCRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 16.0 | -4.3 | 20.3 | 11.7 | |
+/-Cat | -0.6 | 1.7 | 4.4 | 6.0 | 4.3 | |
+/-B’mrk | -1.6 | 0.9 | 2.7 | 4.3 | 2.7 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 24/04/2024 | EUR 82.88 | |
Day Change | -0.51% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 3547 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU0380865021 | |
Fund Size (Mil) 24/04/2024 | EUR 7296.42 | |
Share Class Size (Mil) 24/04/2024 | EUR 3748.07 | |
Ongoing Charge 15/02/2024 | 0.09% |
Morningstar Research |
Investment Objective: Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC |
The aim is for your investment to reflect the performance of the Euro STOXX 50® Index (the "Reference Index") which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/01/2007 | ||
Inception Date 29/08/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC | 24/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.73 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.85 |
SAP SE | Technology | 5.39 |
TotalEnergies SE | Energy | 4.61 |
Siemens AG | Industrials | 3.73 |
Increase Decrease New since last portfolio | ||
Xtrackers Euro Stoxx 50 UCITS ETF 1C (EUR) | XESC |