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Xtrackers Euro Stoxx 50 UCITS ETF 1D

Data Integrity: 100% Report Error
Euro Stoxx 50
ISIN
LU0290358497
Issuer
Xtrackers
TER
0.09%
Fund Size
€3,900M
Domicile
LU
Distribution Policy
Distributing
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Key Information Document (KID)
Sustainability 78/100
Scenario Performance
vs. Euro Stoxx 50
Error loading comparison.
Key Facts
  • Base Currency EUR
  • Distribution Policy Distributing
  • Replication Method Physical
  • Domicile LU
  • UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
View on Issuer Website ↗
Documents
Key Information Document
Official Key Information Document (KID/KIID)
Factsheet
Detailed Product Factsheet
Available Share Classes
  • Xtrackers Euro Stoxx 50 UCITS ETF 1D
    ISIN: LU0290358497 | Base Currency: EUR
Institutional Analysis

Calculating tracking metrics...

Efficiency & Tracking
Tracking Difference (TD) --

The performance gap between the fund and its index (Lower is typically better).

Tracking Error --

The volatility of the tracking difference (Shows replication quality).

Efficiency Note: Compared to peers tracking Euro Stoxx 50, this fund's replication is considered highly efficient.
Holdings Snapshot Date: 2026-04-08 · Source: csv_import
Number of Holdings

15

Coverage

57.8%

Last Updated

2026-05-25 02:46

Top Holdings (15)
# Name ISIN Asset Class Country Weight
ASML Holding NV NL0010273215 Technology NL 8.98%
LVMH Moët Hennessy FR0000121014 Consumer Discretionary FR 6.85%
SAP SE DE0007164600 Technology DE 6.18%
TotalEnergies SE FR0000120271 Energy FR 4.55%
Siemens AG DE0007236101 Industrials DE 4.21%
Schneider Electric SE FR0000121972 Industrials FR 3.88%
Allianz SE DE0008404005 Financials DE 3.45%
Air Liquide SA FR0000120073 Materials FR 3.18%
L'Oréal SA FR0000120321 Consumer Staples FR 2.91%
Sanofi SA FR0000120578 Healthcare FR 2.65%
Deutsche Telekom AG DE0005557508 Communication Services DE 2.58%
Inditex SA ES0148396007 Consumer Discretionary ES 2.38%
BNP Paribas SA FR0000131104 Financials FR 2.15%
Iberdrola SA ES0144580Y14 Utilities ES 1.98%
Munich Re DE0008430026 Financials DE 1.88%
Country Breakdown
FR 26.2%
DE 18.3%
NL 9.0%
ES 4.4%
Sector Breakdown
Technology 15.2%
Consumer Discretionary 9.2%
Industrials 8.1%
Financials 7.5%
Energy 4.6%