Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESX

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP)
          | 
          XESX
Fund-2.924.0-9.122.87.0
+/-Cat-6.89.6-0.38.63.4
+/-B’mrk-7.88.9-2.06.81.7
 
Key Stats
Closing Price
08/11/2024
 GBX 4126.75
Day Change -1.15%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 15712
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274211217
Fund Size (Mil)
08/11/2024
 EUR 7630.54
Share Class Size (Mil)
08/11/2024
 EUR 3666.07
Ongoing Charge
09/09/2024
  0.09%
Investment Objective: Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESX
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
Trailing Returns (GBP)08/11/2024
YTD4.69
3 Years Annualised5.43
5 Years Annualised7.48
10 Years Annualised8.38
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/01/2007
Inception Date
04/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMorningstar Dev Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESX31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services20.21
Industrials17.89
Technology16.94
Consumer Cyclical14.65
Consumer Defensive6.84
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.38
SAP SETechnologyTechnology6.53
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.60
TotalEnergies SEEnergyEnergy4.13
Schneider Electric SEIndustrialsIndustrials4.06
Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESX

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