ETF overview
The Euro STOXX 50 Index aims to mirror the performance of 50 leading, highly liquid blue-chip companies within Eurozone nations, with their shares traded in Euros. Component weighting is determined by free-float adjusted market capitalization, and no single constituent can exceed a 10% allocation. This index undergoes an annual rebalancing. For complete details regarding the index's methodology, including its selection and weighting criteria, please refer to https://www.stoxx.com.
Fund facts
- Expense ratio
- 0.09%
- Issuer
- Xtrackers
- Inception date
- Jan 4, 2007
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 11.02% |
| SIEMENS N AG | SIE.DE | 4.53% |
| SAP | SAP.DE | 4.37% |
| BANCO SANTANDER | SAN.MC | 4.09% |
| TOTALENERGIES | TTE.PA | 4.06% |
| ALLIANZ | ALV.DE | 3.60% |
| SCHNEIDER ELECTRIC | SU.PA | 3.49% |
| IBERDROLA | IBE.MC | 2.99% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.92% |
| SIEMENS ENERGY N AG | ENR.DE | 2.68% |
| and 39 more | ||
Similar ETFs
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 95% · Expense ratio 0.09%
- UBS EURO STOXX 50 UCITS ETF EUR disUB00.L · Overlap 95% · Expense ratio 0.06%
- Invesco EURO STOXX 50 UCITS ETF (Dist)S6X0.DE · Overlap 96% · Expense ratio 0.05%
- Amundi EURO STOXX 50 II UCITS ETF CHF Hedged AccMSEC.SW · Overlap 95% · Expense ratio 0.20%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 95% · Expense ratio 0.05%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 95% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 95% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Euro Stoxx 50 UCITS ETF 1C (XESC.L)
- Expense ratio
- 0.09%
- Issuer
- Xtrackers
- Inception date
- Jan 4, 2007
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 11.02% |
| SIEMENS N AG | SIE.DE | 4.53% |
| SAP | SAP.DE | 4.37% |
| BANCO SANTANDER | SAN.MC | 4.09% |
| TOTALENERGIES | TTE.PA | 4.06% |
| ALLIANZ | ALV.DE | 3.60% |
| SCHNEIDER ELECTRIC | SU.PA | 3.49% |
| IBERDROLA | IBE.MC | 2.99% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.92% |
| SIEMENS ENERGY N AG | ENR.DE | 2.68% |
| and 39 more | ||
The Euro STOXX 50 Index aims to mirror the performance of 50 leading, highly liquid blue-chip companies within Eurozone nations, with their shares traded in Euros. Component weighting is determined by free-float adjusted market capitalization, and no single constituent can exceed a 10% allocation. This index undergoes an annual rebalancing. For complete details regarding the index's methodology, including its selection and weighting criteria, please refer to https://www.stoxx.com.
- Amundi Core EURO STOXX 50 UCITS ETF USD AccC50U.L · Overlap 95% · Expense ratio 0.09%
- UBS EURO STOXX 50 UCITS ETF EUR disUB00.L · Overlap 95% · Expense ratio 0.06%
- Invesco EURO STOXX 50 UCITS ETF (Dist)S6X0.DE · Overlap 96% · Expense ratio 0.05%
- Amundi EURO STOXX 50 II UCITS ETF CHF Hedged AccMSEC.SW · Overlap 95% · Expense ratio 0.20%
- HSBC EURO STOXX 50 UCITS ETFH4ZA.DE · Overlap 95% · Expense ratio 0.05%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 95% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 95% · Expense ratio 0.15%
- iShares Core EURO STOXX 50 UCITS ETF (DE)EXW1.DE · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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