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

 
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Current quote and strategy of Xtrackers STOXX Europe 600 UCITS ETF 1C

Quote
EUR 107.69
XETRA
08.02.23
89.30 52 weeks low/high 107.81
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (6)

Equity (1461) Europe (353)
 

Risk and fees of Xtrackers STOXX Europe 600 UCITS ETF 1C

Risk
EUR 1,694 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.14% Risk category
Inception/ Listing Date 20 January 2009
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA|Liechtensteinische Landesbank AG
 
 
 

Performance of Xtrackers STOXX Europe 600 UCITS ETF 1C

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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
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers STOXX Europe 600 UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 448
21.18%
NESTLE SA ORD
3.23%
ASML HOLDING ORD
2.36%
ROCHE ORD
2.29%
SHELL PLC
2.09%
ASTRAZENECA PLC
2.06%
NOVO NORDISK A/S -B
2.01%
NOVARTIS ORD
1.97%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.91%
LINDE PLC
1.65%
TOTALENERGIES SE
1.61%
Countries
United Kingdom
24.59%
France
16.26%
Switzerland
15.89%
Germany
11.63%
Other
31.63%
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Sectors
Health Care
14.48%
Financials
14.47%
Industrials
13.52%
Consumer Staples
12.38%
Other
45.15%
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As of 30/11/2022
 
 

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 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers STOXX Europe 600 UCITS ETF 1C is a very large ETF with 1,694m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers STOXX Europe 600 UCITS ETF 1C

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Listings of Xtrackers STOXX Europe 600 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers STOXX Europe 600 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.14% 20.55% 17.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 0.25 0.38
 

Frequently asked questions

What is the name of DX2X?

The name of DX2X is Xtrackers STOXX Europe 600 UCITS ETF 1C.

What is the ticker of Xtrackers STOXX Europe 600 UCITS ETF 1C?

The primary ticker of Xtrackers STOXX Europe 600 UCITS ETF 1C is DX2X.

What is the ISIN of Xtrackers STOXX Europe 600 UCITS ETF 1C?

The ISIN of Xtrackers STOXX Europe 600 UCITS ETF 1C is LU0328475792.

What are the costs of Xtrackers STOXX Europe 600 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers STOXX Europe 600 UCITS ETF 1C amounts to 0.20% 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 1C paying dividends?

Xtrackers STOXX Europe 600 UCITS ETF 1C 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 1C?

The fund size of Xtrackers STOXX Europe 600 UCITS ETF 1C is 1,694m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers STOXX Europe 600 UCITS ETF 1C?

You can set up a savings plan for Xtrackers STOXX Europe 600 UCITS ETF 1C. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.