Xtrackers Euro Stoxx 50 UCITS ETF 1D
XESX.DE
#376
ETF rank
HK$52.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$578.25
Share price
-0.42%
Change (1 day)
28.50%
Change (1 year)

Xtrackers Euro Stoxx 50 UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 57

Full holdings list

Weight %NameISINCountry
10.49%
ASML HOLDING NVNL0010273215Netherlands
4.43%
SIEMENS N AGDE0007236101Germany
3.96%
SAP SEDE0007164600Germany
3.51%
BANCO SANTANDER SAES0113900J37Spain
3.51%
SCHNEIDER ELECTRICFR0000121972France
3.25%
TOTALENERGIESFR0000120271France
3.20%
ALLIANZ SEDE0008404005Germany
3.01%
LVMHFR0000121014France
2.86%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
2.81%
IBERDROLA SAES0144580Y14Spain
2.65%
UNICREDITIT0005239360Italy
2.64%
SAFRAN SAFR0000073272France
2.61%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
2.60%
DEUTSCHE TELEKOM AGDE0005557508Germany
2.57%
AIRBUSNL0000235190France
2.21%
BNP PARIBAS SAFR0000131104France
2.06%
SANOFI SAFR0000120578France
2.05%
INTESA SANPAOLOIT0000072618Italy
1.87%
ESSILORLUXOTTICA SAFR0000121667France
1.80%
VINCI SAFR0000125486France
1.75%
HERMES INTERNATIONALFR0000052292France
1.71%
ENELIT0003128367Italy
1.70%
L AIR LIQUIDEFR0014010OO5France
1.70%
ING GROEP NVNL0011821202Netherlands
1.66%
RHEINMETALL AGDE0007030009Germany
1.63%
L OREAL S.A.FR0014013RC7France
1.62%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AGDE0008430026Germany
1.61%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
1.55%
AXA SAFR0000120628France
1.46%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
1.38%
DEUTSCHE BANK AGDE0005140008Germany
1.28%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.23%
NORDEA BANK ABPFI4000297767Finland
1.22%
PROSUS NVNL0013654783Netherlands
1.07%
DANONE SAFR0000120644France
1.05%
BASF NDE000BASF111Germany
1.03%
BAYER AGDE000BAY0017Germany
1.02%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.02%
--DE0005552004Germany
0.99%
ARGENXNL0010832176Netherlands
0.94%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.91%
FERRARI NVNL0011585146Italy
0.90%
DEUTSCHE BOERSE AGDE0005810055Germany
0.82%
ENIIT0003132476Italy
0.81%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.61%
ADYEN NVNL0012969182Netherlands
0.60%
ADIDAS N AGDE000A1EWWW0Germany
0.56%
BMW AGDE0005190003Germany
0.54%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.53%
LOREAL SAFR0000120321France
0.48%
VOLKSWAGEN AGDE0007664039Germany
0.32%
WOLTERS KLUWER NVNL0000395903Netherlands
0.20%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.05%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO STOXX 50 MAR26___ADI2TSNC5Germany