Key stats
About Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
Home page
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
Stocks99.62%
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
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.
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.