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Xtrackers Euro Stoxx 50 UCITS ETF 1D

£56.37Last updated
+£0.28 (0.49%)Past day
Timezone

Xtrackers Euro Stoxx 50 UCITS ETF (LSE: XESX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £56.37 (about ₹7,162 a unit) as of 25 Sep 2026, 11:03 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XESX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£56.61
Previous close:£56.10
Volume:20.26K

Today's low

£56.29

Today's high

£56.71

52 week low

£48.26

52 week high

£59.28

XESX opened at £56.61, closed previously at £56.10, and has traded between £48.26 and £59.28 over the past 52 weeks.

About

This index aims to replicate the performance of a select group of top-tier companies within the Eurozone. It comprises the 50 largest and most liquid blue-chip corporations from Eurozone countries, whose shares are traded in euros. Individual company weights are calculated based on their market capitalization, adjusted for shares freely available for public trading, with no single component permitted to exceed a 10% weighting. The index's constituents undergo an annual review. Comprehensive details regarding its construction, selection criteria, and weighting methodology can be found on the stoxx.com website.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2007
ISIN
LU0274211217

Key statistics

Expense ratio

0.09%

Assets (AUM)

£10.6B

Holdings

—

NAV

£5,602.89

Avg. volume

—

1-year price change

+14.47%

5-year price change

+49.86%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
10.2%
2. SIEMENS N AG
4.5%
3. BANCO SANTANDER
4.2%
4. SAP
4.1%
5. TOTALENERGIES
4.1%
6. SCHNEIDER ELECTRIC
3.7%
7. ALLIANZ
3.6%
8. BANCO BILBAO VIZCAYA ARGENTARIA SA
3.1%
9. IBERDROLA
2.8%
10. UNICREDIT
2.8%

These 10 are 43.2% of the fund.

Where the money is invested

Sectors

Financial Services
28.9%
Industrials
22.3%
Technology
15.9%
Consumer Cyclical
9.8%
Healthcare
5.5%
Energy
5.1%

Countries

France
29.2%
Germany
28.5%
Netherlands
18.2%
Spain
11.4%
Italy
8.7%
Finland
2.5%

Similar funds

This is not an investment recommendation

How to buy XESX from India

Indian residents can buy XESX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XESX and buy

    Find the fund by its ticker, XESX, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XESX from India

Trading and taxes when buying XESX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XESX price today?

Xtrackers Euro Stoxx 50 UCITS ETF (XESX) last traded at £56.37 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:03 AM ET. That is ₹7,162 a unit at the 25 Sep 2026 GBP/INR rate.

When does XESX trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XESX, and what does it cost to hold?

Xtrackers Euro Stoxx 50 UCITS ETF manages about £10.6B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2007.

Is XESX a UCITS ETF?

Yes. Xtrackers Euro Stoxx 50 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XESX's largest holdings?

The top three are ASML HOLDING (10.2%), SIEMENS N AG (4.5%) and BANCO SANTANDER (4.2%). XESX's 10 largest positions make up 43.2% of the fund.

Is XESX subject to US estate tax?

No. Because XESX is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XESX accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XESX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XESX performed?

XESX's price is up 14.5% over the past year and up 49.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XESX different from a US-listed ETF?

XESX is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.