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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 3,652 m |
| Total expense ratio | 0.20% 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) | 13.76% |
| Inception/ Listing Date | 20 January 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 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 |
| ASML Holding | 3.01% |
| Roche Holding | 1.97% |
| AstraZeneca | 1.96% |
| HSBC Holdings | 1.82% |
| Novartis | 1.80% |
| Nestle | 1.78% |
| SAP | 1.75% |
| Shell | 1.48% |
| Siemens | 1.47% |
| LVMH Moet Hennessy | 1.31% |
| YTD | +6.86% |
| 1 month | +4.94% |
| 3 months | +12.35% |
| 6 months | +13.65% |
| 1 year | +17.96% |
| 3 years | +48.07% |
| 5 years | +74.42% |
| Since inception (MAX) | +452.40% |
| 2025 | +20.02% |
| 2024 | +8.98% |
| 2023 | +15.99% |
| 2022 | -10.50% |
| Volatility 1 year | 13.76% |
| Volatility 3 years | 11.83% |
| Volatility 5 years | 13.58% |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -16.18% |
| Maximum drawdown 3 years | -16.18% |
| Maximum drawdown 5 years | -20.64% |
| Maximum drawdown since inception | -35.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XSX6 | - - | - - | - |
| Borsa Italiana | EUR | XSX6 | XSX6 IM XSX6GIV | XSX6.MI XSX6GBPINAV=SOLA | |
| London Stock Exchange | GBX | XSX6 | XSX6 LN XSX6INAC | XSX6.L XSX6INAVCHF.DE | |
| Stuttgart Stock Exchange | EUR | DX2X | XSX6 GS | XSX6.SG | |
| XETRA | EUR | XSX6 | XSX6 GY | XSX6.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11,067 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,758 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,506 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,579 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,495 | 0.12% p.a. | Distributing | Sampling |