Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESXRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 24.0 | -9.1 | 19.9 | 4.9 | |
+/-Cat | -6.8 | 9.6 | -0.3 | 5.7 | 3.2 | |
+/-B’mrk | -7.8 | 8.9 | -2.0 | 4.0 | 1.3 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 11/12/2024 | GBX 4228.00 | |
Day Change | -1.05% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 12092 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0274211217 | |
Fund Size (Mil) 11/12/2024 | EUR 7804.72 | |
Share Class Size (Mil) 11/12/2024 | EUR 3656.24 | |
Ongoing Charge 09/09/2024 | 0.09% |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/01/2007 | ||
Inception Date 04/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESX | 11/12/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.70 |
SAP SE | Technology | 7.04 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.67 |
Siemens AG | Industrials | 4.17 |
Schneider Electric SE | Industrials | 4.02 |
Increase Decrease New since last portfolio | ||
Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) | XESX |