(XESC) Xtrackers EURO STOXX 50 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0380865021 • Eurozone Large-Cap Equity
XESC: Stocks, European, Equities, Index, Funds
The Xtrackers EURO STOXX 50 UCITS ETF 1C (XETRA:XESC) is a Luxembourg-domiciled ETF designed to track the performance of the Morningstar Developed Europe Total Market Index. This index provides broad exposure to large-cap equities across the Eurozone, making it a popular choice for investors seeking diversified access to the regions major companies. The fund is managed by DWS, a well-established asset manager with a strong track record in European markets.
With an AUM of 7.4 billion EUR, this ETF is one of the larger funds in its category, which can often translate to tighter bid-ask spreads and better liquidity for investors. It is listed on XETRA, a major European exchange, and is classified under the Eurozone Large-Cap Equity category. The funds expense ratio is competitive, though specific figures should be verified directly with the issuer or the latest prospectus.
For fund managers and institutional investors, the ETFs tracking difference relative to its underlying index is a critical metric to monitor. Historical data on tracking error, as well as the funds replication methodology (e.g., physical replication vs. synthetic), should be considered when evaluating its suitability for a portfolio. Additionally, the funds domicile in Luxembourg is a common structure for European ETFs, often chosen for its favorable regulatory environment and tax efficiency.
Additional Sources for XESC ETF
XESC ETF Overview
Market Cap in USD | 8,455m |
Category | Eurozone Large-Cap Equity |
TER | 0.09% |
IPO / Inception | 2008-08-29 |
XESC ETF Ratings
Growth Rating | 71.4 |
Fundamental | - |
Dividend Rating | 0.13 |
Rel. Strength | -3.96 |
Analysts | - |
Fair Price Momentum | 85.32 EUR |
Fair Price DCF | - |
XESC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.5% |
XESC Growth Ratios
Growth Correlation 3m | -20.5% |
Growth Correlation 12m | 40.5% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 14.57% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 0.46 |
Alpha | -3.22 |
Beta | 0.600 |
Volatility | 34.74% |
Current Volume | 72.5k |
Average Volume 20d | 115.4k |
As of April 22, 2025, the stock is trading at EUR 84.23 with a total of 72,460 shares traded.
Over the past week, the price has changed by +0.61%, over one month by -8.58%, over three months by -4.06% and over the past year by +2.78%.
Yes. Based on ValueRay Analyses, Xtrackers EURO STOXX 50 (XETRA:XESC) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XESC as of April 2025 is 85.32. This means that XESC is currently overvalued and has a potential downside of 1.29%.
Xtrackers EURO STOXX 50 has no consensus analysts rating.
According to ValueRays Forecast Model, XESC Xtrackers EURO STOXX 50 will be worth about 93.4 in April 2026. The stock is currently trading at 84.23. This means that the stock has a potential upside of +10.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 93.4 | 10.9% |