Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C

Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪3.06 B‬EUR
Fund flows (1Y)
‪298.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.91 M‬
Expense ratio
0.20%

About Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.62%
Finance23.71%
Health Technology12.77%
Consumer Non-Durables11.39%
Producer Manufacturing8.47%
Electronic Technology8.42%
Technology Services5.47%
Utilities4.36%
Energy Minerals3.99%
Consumer Durables3.63%
Commercial Services2.98%
Process Industries2.63%
Communications2.54%
Non-Energy Minerals2.06%
Retail Trade1.89%
Industrial Services1.59%
Transportation1.43%
Consumer Services1.18%
Distribution Services0.80%
Health Services0.25%
Miscellaneous0.06%
Bonds, Cash & Other0.38%
Cash0.24%
UNIT0.09%
Mutual fund0.03%
Temporary0.02%
Stock breakdown by region
0%99%0%
Europe99.93%
North America0.04%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XSX6 invests in stocks. The fund's major sectors are Finance, with 23.71% stocks, and Health Technology, with 12.77% of the basket. The assets are mostly located in the Europe region.
XSX6 top holdings are SAP SE and ASML Holding NV, occupying 2.34% and 2.26% of the portfolio correspondingly.
XSX6 assets under management is ‪3.06 B‬ EUR. It's risen 13.60% over the last month.
XSX6 fund flows account for ‪298.11 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSX6 doesn't pay dividends to its holders.
XSX6 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 20, 2009, and its management style is Passive.
XSX6 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XSX6 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSX6 invests in stocks.
XSX6 price has risen by 8.02% over the last month, and its yearly performance shows a 6.98% increase. See more dynamics on XSX6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.56% over the last month, showed a 2.27% increase in three-month performance and has increased by 8.82% in a year.
XSX6 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.