TER
0,09% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Vollständig
Fondsgrootte
3.876 m
Bedrijven
50
Overzicht
Beschrijving
Der Xtrackers EURO STOXX 50 UCITS ETF 1D bildet den EURO STOXX® 50 Index nach. Der EURO STOXX® 50 Index bietet Zugang zu den 50 grössten Unternehmen der Eurozone.
Documenten
Grafiek
Basis
Data
| Index | EURO STOXX® 50 |
| Investeringsfocus | Aktien, Europa |
| Fondsgrootte | CHF 3.876 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 13,53% |
| Oprichtingsdatum/Noteringsdatum | 4. Januar 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|Merrill Lynch International|Societe Generale |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers EURO STOXX 50 UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers EURO STOXX 50 UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 50
43,51%
| ASML Holding NV | 9,26% |
| LVMH Moët Hennessy Louis Vuitton SE | 5,40% |
| SAP SE | 5,23% |
| TotalEnergies SE | 4,46% |
| Siemens AG | 3,77% |
| Schneider Electric SE | 3,75% |
| L'Oréal SA | 3,07% |
| Allianz SE | 2,97% |
| Sanofi | 2,90% |
| Air Liquide SA | 2,70% |
Vanaf 31.05.2024
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +19,09% |
| 1 maand | +5,54% |
| 3 maanden | +2,29% |
| 6 maanden | +19,56% |
| 1 jaar | +17,93% |
| 3 jaar | +21,33% |
| 5 jaar | +43,81% |
| Since inception | +29,66% |
| 2023 | +15,47% |
| 2022 | -13,31% |
| 2021 | +18,59% |
| 2020 | -3,41% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 2,72% |
| Dividenden (laatste 12 maanden) | CHF 1,39 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Jahr | CHF 1,39 | 3,11% |
| 2023 | CHF 1,34 | 3,46% |
| 2022 | CHF 2,01 | 4,28% |
| 2021 | CHF 0,82 | 2,02% |
| 2020 | CHF 1,16 | 2,67% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,53% |
| Volatiliteit 3 jaar | 19,90% |
| Volatiliteit 5 jaar | 22,35% |
| Rendement/Risico 1 jaar | 1,32 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -11,51% |
| Maximaal waardedaling 3 jaar | -30,57% |
| Maximaal waardedaling 5 jaar | -38,92% |
| Maximaal waardedaling sinds aanvang | -65,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XESX | - - | - - | - |
| Borsa Italiana | EUR | XESX | XESX IM XESXINAV | XESX.MI XESXNAV.DE | |
| London Stock Exchange | GBX | XESX | XESX LN | XESX.L XESXINAV=DBPA | |
| SIX Swiss Exchange | CHF | XESX | XESX SW INXES | XESX.S INXESINAV.PA | |
| Börse Stuttgart | EUR | DBXE | XESX GS XESXINVG | XESX.SG XESXINAVGBP.DE | |
| XETRA | EUR | XESX | XESX GY | XESX.DE |
Weitere Informationen
Weitere ETFs auf den EURO STOXX® 50 Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 6.873 | 0,10% p.a. | Ausschüttend | Vollständig |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4.510 | 0,10% p.a. | Thesaurierend | Vollständig |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 3.985 | 0,09% p.a. | Thesaurierend | Vollständig |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.919 | 0,10% p.a. | Ausschüttend | Vollständig |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 2.858 | 0,20% p.a. | Thesaurierend | Vollständig |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XESX?
The name of XESX is Xtrackers EURO STOXX 50 UCITS ETF 1D.
What is the ticker of Xtrackers EURO STOXX 50 UCITS ETF 1D?
The primary ticker of Xtrackers EURO STOXX 50 UCITS ETF 1D is XESX.
What is the ISIN of Xtrackers EURO STOXX 50 UCITS ETF 1D?
The ISIN of Xtrackers EURO STOXX 50 UCITS ETF 1D is LU0274211217.
What are the costs of Xtrackers EURO STOXX 50 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers EURO STOXX 50 UCITS ETF 1D amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers EURO STOXX 50 UCITS ETF 1D paying dividends?
Yes, Xtrackers EURO STOXX 50 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jährlich for Xtrackers EURO STOXX 50 UCITS ETF 1D.
What's the fund size of Xtrackers EURO STOXX 50 UCITS ETF 1D?
The fund size of Xtrackers EURO STOXX 50 UCITS ETF 1D is 3.977m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).