Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged

ISIN LU1772333404

 | 

Ticker XSXE

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 10 m
Inception Date
21 June 2018
Holdings
606
  • This product does only have marketing distribution rights for Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands.
 

Overview

Description

The Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is a very small ETF with 10m Euro assets under management. The ETF was launched on 21 June 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
STOXX® Europe 600 (EUR Hedged)
Investment focus
Equity, Europe
Fund size
EUR 10 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.98%
Inception/ Listing Date 21 June 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Positions

Vous trouverez ci-dessous des informations sur la composition du Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged.

10 positions les plus importantes

Poids des 10 premières positions
parmi 606 au total
19.20%
ASML Holding
3.70%
AstraZeneca
2.05%
Novartis
2.01%
Roche Holding
1.95%
HSBC Holdings
1.92%
Shell
1.84%
Nestle
1.77%
TotalEnergies
1.33%
SAP
1.32%
Siemens
1.31%

Pays

United Kingdom
20.32%
Germany
13.14%
France
13.11%
Switzerland
11.71%
Other
41.72%
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Secteurs

Financials
22.41%
Industrials
18.39%
Health Care
8.72%
Technology
7.98%
Other
42.50%
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État : 27/02/2026

Rendement

Aperçu des rendements

Année en cours -2,60%
1 mois -8,78%
3 mois -2,17%
6 mois +4,21%
1 an +8,70%
3 ans +38,53%
5 ans +50,51%
Depuis la création (MAX) +77,26%
2025 +20,73%
2024 +8,21%
2023 +14,39%
2022 -9,85%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 13,98%
Volatilité 3 ans 11,64%
Volatilité 5 ans 13,43%
Rendement par risque 1 an 0,62
Rendement par risque 3 ans 0,99
Rendement par risque 5 ans 0,63
Perte maximale sur 1 an -13,26%
Perte maximale sur 3 ans -15,41%
Perte maximale sur 5 ans -20,34%
Perte maximale depuis la création -33,40%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XSXE -
-
-
-
-
Stuttgart Stock Exchange EUR XSXE -
-
-
-
-
XETRA EUR XSXE XSXE GY
XSXEEUIV
XSXE.DE
XSXEEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10,304 0.12% p.a. Distributing Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5,347 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5,128 0.10% p.a. Distributing Full replication
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4,280 0.12% p.a. Distributing Sampling
Vanguard FTSE Developed Europe UCITS ETF Distributing 4,205 0.10% p.a. Distributing Full replication

Frequently asked questions

What is the name of XSXE?

The name of XSXE is Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged.

What is the ticker of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The primary ticker of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is XSXE.

What is the ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is LU1772333404.

What are the costs of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The total expense ratio (TER) of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged paying dividends?

Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The fund size of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is 10m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.