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Live UK pricing:

Xtrackers X EURO STOXX 50 1D (XESX)

Sell: 5,314.00p|Buy: 5,317.00p|Change: 13.00 (-0.24%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4,817 GBP (24/04/2026)
Fund size (mil)10,123 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.87
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/03/2026% of assets
ASML Holding NV9.77
TotalEnergies SE4.44
Siemens AG3.88
SAP SE3.76
Banco Santander SA3.49
Allianz SE3.43
Schneider Electric SE3.31
Iberdrola SA3.07
Lvmh Moet Hennessy Louis Vuitton SE2.90
Deutsche Telekom AG2.82