Xtrackers Euro Stoxx 50 UCITS ETF 1D

Xtrackers Euro Stoxx 50 UCITS ETF 1D

About

Xtrackers Euro Stoxx 50 UCITS ETF 1D (LU0274211217) is a UCITS-compliant equity ETF tracking the Euro STOXX 50 Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 55 positions across 7 regions with 5.7B in assets.

ISIN
Fund Size €5.7B
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2007
Base Currency EUR
Index Euro STOXX 50 Index
Asset Class Equities
Category Eurozone Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 55 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.11%
#2
Siemens AG
0.05%
#3
SAP SE
0.04%
#4
TotalEnergies SE
0.04%
#5
Schneider Electric SE
0.04%
#6
Banco Santander SA
0.04%
#7
Allianz SE
0.03%
#8
Siemens Energy AG
0.03%
#9
Iberdrola SA
0.03%
#10
LVMH Moet Hennessy Louis Vuitton SE
0.03%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.2%
Volatility
-16.4%
Max Drawdown
0.85
Sharpe Ratio
1.22
Sortino Ratio
0.79
Calmar Ratio
0.14
Beta
10.86%
Alpha (Jensen's)
0.023
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Core MSCI EMU UCITS ETF
IE00B53QG562·TER 0.12%
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Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021·TER 0.09%
7.6
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009·TER 0.10%
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Amundi EURO STOXX 50 II UCITS ETF Acc
FR0007054358·TER 0.20%
7.4
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