(XESC) EURO STOXX 50 1C - Overview
Etf: Equity, Eurozone, Large-Cap, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 2.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 9.19 |
| Character TTM | |
|---|---|
| Beta | 0.220 |
| Beta Downside | 0.305 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.53% |
| CAGR/Max DD | 0.94 |
Description: XESC EURO STOXX 50 1C January 08, 2026
XESC is a Germany-domiciled UCITS ETF that tracks the Eurozone large-cap equity market, replicating the Morningstar Developed Europe (Ex-UK) Total Market Index (TME) in EUR. It offers investors a single-ticker exposure to the 50 biggest Euro-area companies, with a focus on liquidity and low tracking error.
Key metrics (as of Q4 2025) include an expense ratio of 0.15 % and assets under management of roughly €3.2 bn, making it one of the more sizable Euro-zone ETFs. The fund’s top sector allocations are Financials (≈30 %), Consumer Staples (≈15 %) and Industrials (≈12 %). Performance is closely tied to Eurozone macro-drivers such as ECB monetary policy, regional GDP growth (forecast ~1.2 % YoY for 2025), and corporate earnings trends in the banking and consumer sectors.
If you want a granular, data-driven view of XESC’s risk-return profile, the ValueRay platform provides interactive analytics that can help you assess its suitability for your portfolio.
What is the price of XESC shares?
Over the past week, the price has changed by -0.15%, over one month by +1.81%, over three months by +6.15% and over the past year by +15.07%.
Is XESC a buy, sell or hold?
What are the forecasts/targets for the XESC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.5 | 14% |
XESC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.39b EUR (6.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(6.39b)/V(6.39b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)