CH:XESX ETF Price & Analysis
XESX ETF Chart & Stats
CHF59.92
--
Market closed
CHF59.92
--
Day’s Range― - ―
52-Week RangeCHF50.87 - CHF65.01
Previous CloseCHF59.92
VolumeN/A
Average Volume (3M)6.94K
AUM5.87B
NAV64.11
Expense Ratio0.10%
Holdings Count52
Beta0.81
Inception DateJan 04, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,953
30 Day Avg. Volume6,938
AlphaN/A
ETF Overview
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D
The Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D, trading under the ticker IT:XESX, is a premier investment vehicle tailored for those seeking exposure to the powerhouse large-cap segment of the Eurozone. Specializing in a broad-based niche, this ETF mirrors the performance of the EURO STOXX 50 Index, which comprises 50 of the largest and most liquid blue-chip companies within the Eurozone. As a UCITS-compliant fund, it offers a high level of regulatory oversight, ensuring a robust and secure investment framework for its holders. This ETF is particularly attractive to investors aiming for dividend income, as it follows a distribution policy. By focusing on large-cap stocks, the fund captures the stability and established growth trajectories of industry leaders in sectors ranging from financial services to technology and consumer goods. Ideal for those interested in capitalizing on the economic dynamism of the Eurozone, the Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D stands out as a strategic choice for portfolio diversification and long-term growth.
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D (XESX) Fund Flow Chart
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D (XESX) 1 year Net Flows: CHF107M
XESX ETF News
XESX ETF FAQ
What was CH:XESX’s price range in the past 12 months?
CH:XESX lowest ETF price was CHF50.87 and its highest was CHF65.01 in the past 12 months.
What is the AUM of CH:XESX?
As of Oct 13, 2026 The AUM of CH:XESX is 5.87B.
Is CH:XESX overvalued?
According to Wall Street analysts CH:XESX’s price is currently Undervalued.
Does CH:XESX pay dividends?
CH:XESX does not currently pay dividends.
How many shares outstanding does CH:XESX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XESX?
Currently, no hedge funds are holding shares in CH:XESX
Top 10 Holdings
ASML Holding NV
10.79%
Siemens Ag (UK)
4.57%
SAP SE
4.42%
Banco Santander SA
4.16%
TotalEnergies SE
4.07%
Allianz SE (UK)
3.61%
Schneider Electric SE (UK)
3.46%
Iberdrola SA (UK)
3.03%
Banco Bilbao Vizcaya Argentaria SA
2.96%
Siemens Energy Ag
2.69%
Total43.77%
See All Holdings











