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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 3,529 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) | 13.79% |
| 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|Bofa Securities Europe SA|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 NV | 3,01% |
| Roche Holding AG | 1,97% |
| AstraZeneca PLC | 1,96% |
| HSBC Holdings Plc | 1,82% |
| Novartis AG | 1,80% |
| Nestlé SA | 1,78% |
| SAP SE | 1,75% |
| Shell Plc | 1,48% |
| Siemens AG | 1,47% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,31% |
| YTD | +5.19% |
| 1 month | +2.17% |
| 3 months | +10.50% |
| 6 months | +14.45% |
| 1 year | +18.00% |
| 3 years | +46.57% |
| 5 years | +73.65% |
| Since inception (MAX) | +443.76% |
| 2025 | +20.02% |
| 2024 | +8.98% |
| 2023 | +15.99% |
| 2022 | -10.50% |
| Volatility 1 year | 13.79% |
| Volatility 3 years | 11.83% |
| Volatility 5 years | 13.59% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.86 |
| 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 |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 16.562 | 0,07% p.a. | Accumulazione | Replica totale |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8.989 | 0,20% p.a. | Distribuzione | Replica totale |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 984 | 0,18% p.a. | Accumulazione | Basata su swap |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 976 | 0,07% p.a. | Distribuzione | Replica totale |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 857 | 0,20% p.a. | Accumulazione | Replica totale |