Xtrackers Stoxx Europe 600 UCITS ETF 1D

ISIN LU2581375156

 | 

WKN DBX0TR

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
180 m
Holdings
449
 

Overview

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Description

The Xtrackers Stoxx Europe 600 UCITS ETF 1D seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Xtrackers Stoxx Europe 600 UCITS ETF 1D is the cheapest ETF that tracks the STOXX® Europe 600 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Xtrackers Stoxx Europe 600 UCITS ETF 1D has 180m Euro assets under management. The ETF was launched on 8 March 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
STOXX® Europe 600
Investment focus
Equity, Europe
Fund size
EUR 180 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)
9.50%
Inception/ Listing Date 8 March 2023
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Stoxx Europe 600 UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Stoxx Europe 600 UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 449
21.22%
Novo Nordisk A/S
3.65%
ASML Holding NV
3.21%
Nestlé SA
2.34%
AstraZeneca PLC
2.00%
Shell Plc
1.94%
Novartis AG
1.75%
LVMH Moët Hennessy Louis Vuitton SE
1.73%
SAP SE
1.68%
Roche Holding AG
1.50%
HSBC Holdings Plc
1.42%

Countries

United Kingdom
21.22%
France
16.67%
Switzerland
14.17%
Germany
12.35%
Other
35.59%
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Sectors

Financials
18.13%
Industrials
16.49%
Health Care
10.59%
Consumer Discretionary
10.48%
Other
44.31%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
free of charge
1408
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
EUR 3.95
1809
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.98%
1 month +0.11%
3 months +4.55%
6 months +11.91%
1 year +15.07%
3 years -
5 years -
Since inception (MAX) +19.09%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.37%
Dividends (last 12 months) EUR 2.71

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.71 3.73%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.50%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.58
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.60%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.60%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the STOXX® Europe 600 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Stoxx Europe 600 UCITS ETF Acc 7,911 0.07% p.a. Accumulating Full replication
iShares STOXX Europe 600 UCITS ETF (DE) 6,134 0.20% p.a. Distributing Full replication
Xtrackers STOXX Europe 600 UCITS ETF 1C 2,550 0.20% p.a. Accumulating Full replication
BNP Paribas Easy STOXX Europe 600 UCITS ETF 703 0.20% p.a. Accumulating Swap-based
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 639 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XSX7?

The name of XSX7 is Xtrackers Stoxx Europe 600 UCITS ETF 1D.

What is the ticker of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The primary ticker of Xtrackers Stoxx Europe 600 UCITS ETF 1D is XSX7.

What is the ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 1D is LU2581375156.

What are the costs of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Stoxx Europe 600 UCITS ETF 1D amounts to 0.07% 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 1D paying dividends?

Yes, Xtrackers Stoxx Europe 600 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers Stoxx Europe 600 UCITS ETF 1D.

What's the fund size of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The fund size of Xtrackers Stoxx Europe 600 UCITS ETF 1D is 180m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.