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Live UK pricing:

Xtrackers X EURO STOXX 50 1D (XESX)

Sell: 5,315.00p|Buy: 5,322.00p|Change: 27.50 (-0.51%)
Asset allocation %

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

Size

Share class size (mil)4,813 GBP (30/01/2026)
Fund size (mil)10,349 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %40.42
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/12/2025% of assets
ASML Holding NV8.47
SAP SE5.04
Siemens AG4.27
Lvmh Moet Hennessy Louis Vuitton SE3.80
Banco Santander SA3.58
Allianz SE3.53
Schneider Electric SE3.24
TotalEnergies SE2.96
Airbus SE2.78
Banco Bilbao Vizcaya Argentaria SA2.75