← Back to list

Xtrackers Euro Stoxx UCITS ETF 1D

EURO STOXX®

New launch Equities
ISIN
IE000I687JU4
Issuer
Xtrackers
TER
0.09%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
N/A / XSXX
Cheapest of 4 ETFs tracking the EURO STOXX® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers Euro Stoxx UCITS ETF 1D (ISIN IE000I687JU4) is a fund from Xtrackers (fund type: ETF). Benchmark index: EURO STOXX. Its ongoing charges (TER) are 0.09% per year. The fund size is €4.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.08.2026 (less than 1 year)
  • Number of Holdings 297
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.8%
  • Industrials 18.4%
  • Technology 14.8%
  • Consumer discretionary 7.8%
  • Energy 6.4%
  • Utilities 6.2%
  • Health care 5.2%
  • Consumer staples 5.1%
  • Basic materials 3.9%
  • Telecommunication 3.2%
  • All others 2.0%
Country Breakdown
  • France 27.3%
  • Germany 24.3%
  • Netherlands 15.5%
  • Spain 11.1%
  • Italy 10.1%
  • Finland 3.7%
  • Belgium 2.6%
  • Ireland 1.4%
  • Austria 1.3%
  • China 0.6%
  • All others 2.1%

Holdings

Showing 10 holdings that together make up 27.7 % of fund assets. (out of 297 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 7.78 %
2 Siemens AG DE0007236101 – – 2.87 %
3 Banco Santander SA ES0113900J37 – – 2.50 %
4 TotalEnergies SE FR0000120271 – – 2.39 %
5 Schneider Electric SE FR0000121972 – – 2.28 %
6 Allianz SE DE0008404005 – – 2.28 %
7 SAP SE DE0007164600 – – 2.19 %
8 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 1.88 %
9 Iberdrola SA ES0144580Y14 – – 1.79 %
10 Safran SA FR0000073272 – – 1.75 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® – cheapest first.
Name TER Fund Volume Distribution
Xtrackers Euro Stoxx UCITS ETF 1D This fund 0.09% €4.0 m Distributing
Xtrackers Euro Stoxx UCITS ETF 1C New launch 0.09% N/A Accumulating
Amundi Euro Stoxx UCITS ETF Dist New launch 0.10% €2.0 m Distributing
iShares EURO STOXX UCITS ETF (DE) 0.20% €2.8 bn Distributing
Compare in detail

Frequently asked questions about the Xtrackers Euro Stoxx UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers Euro Stoxx UCITS ETF 1D is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers Euro Stoxx UCITS ETF 1D tracks the EURO STOXX. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers Euro Stoxx UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers Euro Stoxx UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers Euro Stoxx UCITS ETF 1D is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers Euro Stoxx UCITS ETF 1D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers Euro Stoxx UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.