Key stats
Fund info
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Inception date
Aug 29, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0380865021
FIGI
BBG000RRTD28
Identifiers
ISIN LU0380865021
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.88%
Finance26.97%
Electronic Technology20.30%
Producer Manufacturing11.35%
Consumer Non-Durables8.10%
Utilities5.46%
Technology Services5.25%
Energy Minerals4.95%
Health Technology4.93%
Process Industries3.42%
Communications2.04%
Consumer Durables1.99%
Retail Trade1.96%
Industrial Services1.35%
Transportation1.19%
Commercial Services0.61%
Bonds, Cash & Other0.12%
Mutual fund0.07%
Cash0.05%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XESC invests in stocks. The fund's major sectors are Finance, with 26.97% stocks, and Electronic Technology, with 20.30% of the basket. The assets are mostly located in the Europe region.
XESC top holdings are ASML Holding NV and Siemens AG, occupying 11.08% and 4.57% of the portfolio correspondingly.
XESC assets under management is 5.36 B GBX. It's fallen 3.61% over the last month.
XESC fund flows account for 10.71 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XESC doesn't pay dividends to its holders.
XESC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 29, 2008, and its management style is Passive.
XESC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XESC follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XESC invests in stocks.
XESC price has fallen by −4.63% over the last month, and its yearly performance shows a 9.55% increase. See more dynamics on XESC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.58% over the last month, have fallen by −4.58% over the last month, showed a −2.71% decrease in three-month performance and has increased by 10.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.58% over the last month, have fallen by −4.58% over the last month, showed a −2.71% decrease in three-month performance and has increased by 10.37% in a year.
XESC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.