Xtrackers EURO STOXX 50 UCITS ETF 1C

ISINLU0380865021
TickerDXET
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Total annual cost
0.10%

TER 0.09% + transaction cost 0.01%

Category
ETF
Data available from
Sep 30, 2008
Underlying assets
51

Metrics at a glance

CAGR
+7.65%
Volatility
17.71%
Sharpe
0.32
Sortino
0.31
Calmar
0.17
Ulcer Index
9.58
Max Drawdown
34.20%
VaR 95%
6.83%
VaR 99%
13.89%
% Positive Months
58.88%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers EURO STOXX 50 UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

30.5%
30.5%
16.0%
10.7%
8.3%
2.6%
1.2%
0.2%

Top holdings

Top 10 Weight

41.4%

Total Assets

51

HHI

0.000

  1. ASML Holding
    10.8%
  2. Siemens
    4.2%
  3. SAP
    3.9%
  4. Banco Santander
    3.6%
  5. Schneider Electric
    3.6%
  6. TotalEnergies
    3.3%
  7. Allianz
    3.3%
  8. Lvmh Moet Hennessy Louis Vuitton
    3.1%
  9. Siemens Energy AG Ordinary Shares
    2.9%
  10. Safran
    2.9%

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