Xtrackers
XESX.DE
LU0274211217
Xtrackers Euro Stoxx 50 UCITS ETF 1D
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About this ETF

The Xtrackers EURO STOXX 50 UCITS ETF 1D seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

TER
0.09%

Total Expense Ratio per year

Fund Size
€12.75B

Assets under management

Holdings
57

Underlying equities

Dividend Yield
2.41%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.61
Weighted Fwd P/E
13.04
💰 Revenue Estimates
Current Year CY
+10.79% ⌀ 19 Analysts Coverage
Next Year NY
+8.71% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.18% ⌀ 18 Analysts Coverage
Next Year NY
+16.33% ⌀ 18 Analysts Coverage

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Amundi
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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
01/04/2007 (19 yrs)
Index Group
EURO STOXX 50
Index
EURO STOXX® 50
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-27.0%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.7 analysts)
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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