Xtrackers STOXX Europe 600 UCITS ETF 1C ISIN LU0328475792, WKN DBX1A7

 
 
 

Strategy of Xtrackers STOXX Europe 600 UCITS ETF 1C

Investment strategy

The STOXX® Europe 600 index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities.

 

STOXX® Europe 600 (8)

Equity (945) Europe (298)

Quote

EUR 82.81
XETRA
19/06/19
69.51 52 weeks low/high 83.55
52 weeks low/high
 
Savings plan ready
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Risk and fees of Xtrackers STOXX Europe 600 UCITS ETF 1C

Risk

EUR 1,301 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.10% Risk category
Inception Date 20 January 2009
Maximum drawdown
since inception (in EUR)
-19.12%
Maximum drawdown period 22 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|ABN Amro NV|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|Deutsche Bank AG London|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale
 
 
 

Performance of Xtrackers STOXX Europe 600 UCITS ETF 1C

Return

1 year: 2.95%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.23% -11.23% 11.07% 1.91% 9.68%
1 month 3 months 6 months 1 year 3 years
1.46% 2.69% 15.81% 2.95% 29.24%
 

Savings plan offers for the Xtrackers STOXX Europe 600 UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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free of charge
free of charge
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Description of Xtrackers STOXX Europe 600 UCITS ETF 1C

The Xtrackers STOXX Europe 600 UCITS ETF 1C invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 allows a broad investment with low fees in appr. 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers STOXX Europe 600 UCITS ETF 1C is a very large ETF with 1,301m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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