(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of XESC stocks?
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%.
Is Xtrackers EURO STOXX 50 a good stock to buy?
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%.
Is XESC a buy, sell or hold?
Xtrackers EURO STOXX 50 has no consensus analysts rating.
What are the forecast for XESC stock price target?
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%