Key stats
About XTRACKERS
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Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0328475792
The fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index), while seeking to minimise foreign currency fluctuations at share class level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance23.60%
Health Technology13.42%
Consumer Non-Durables12.15%
Producer Manufacturing8.15%
Electronic Technology8.03%
Technology Services5.37%
Utilities4.46%
Energy Minerals4.12%
Consumer Durables3.47%
Process Industries2.64%
Communications2.59%
Commercial Services2.51%
Non-Energy Minerals2.07%
Retail Trade1.92%
Industrial Services1.55%
Transportation1.35%
Consumer Services1.16%
Distribution Services0.85%
Health Services0.23%
Miscellaneous0.06%
Bonds, Cash & Other0.31%
Cash0.12%
UNIT0.09%
Mutual fund0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe99.93%
North America0.04%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history