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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 848 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.87% |
| Inception/ Listing Date | 8 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
| ASML Holding NV | 2.82% |
| SAP SE | 1.98% |
| AstraZeneca PLC | 1.88% |
| Novartis AG | 1.82% |
| Roche Holding AG | 1.80% |
| HSBC Holdings Plc | 1.78% |
| Nestlé SA | 1.73% |
| Shell Plc | 1.54% |
| Siemens AG | 1.48% |
| Novo Nordisk A/S | 1.34% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +17.69% |
| 1 month | +1.89% |
| 3 months | +5.87% |
| 6 months | +6.12% |
| 1 year | +15.49% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.06% |
| 2024 | +9.11% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 2.74% |
| Dividends (last 12 months) | EUR 2.45 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.45 | 3.07% |
| 2024 | EUR 2.59 | 3.49% |
| Volatility 1 year | 13.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XSX7 | - - | - - | - |
| XETRA | EUR | XSX7 | XSX7 GY XSX7EUIV | XSX7.DE XTR XSX7 EUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,227 | 0.07% p.a. | Accumulating | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,569 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,336 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 811 | 0.18% p.a. | Accumulating | Swap-based |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 808 | 0.20% p.a. | Accumulating | Full replication |