Xtrackers STOXX Europe 600 UCITS ETF 1C

ISIN LU0328475792

 | 

Ticker XSX6

TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 3.530 m
Inception Date
20 januari 2009
Holdings
603
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Beschrijving

The Xtrackers STOXX Europe 600 UCITS ETF 1C 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 0,20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers STOXX Europe 600 UCITS ETF 1C is a very large ETF with 3.530m Euro assets under management. The ETF was launched on 20 januari 2009 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
STOXX® Europe 600
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 3.530 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,73%
Startdatum/Noteringsdatum 20 januari 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers STOXX Europe 600 UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers STOXX Europe 600 UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 603
18,35%
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%

Landen

Verenigd Koninkrijk
19,99%
Duitsland
13,75%
Zwitserland
13,63%
Frankrijk
13,35%
Anders
39,28%
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Sectoren

Financieel
23,08%
Industrie
18,75%
Gezondheidszorg
10,77%
Consumer Discretionary
8,34%
Anders
39,06%
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Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD +4,92%
1 maand +4,23%
3 maanden +9,15%
6 maanden +15,59%
1 jaar +19,18%
3 jaar +46,70%
5 jaar +73,57%
Since inception +442,39%
2025 +20,02%
2024 +8,98%
2023 +15,99%
2022 -10,50%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,73%
Volatiliteit 3 jaar 11,81%
Volatiliteit 5 jaar 13,58%
Rendement/Risico 1 jaar 1,40
Rendement/Risico 3 jaar 1,15
Rendement/Risico 5 jaar 0,86
Maximaal waardedaling 1 jaar -16,18%
Maximaal waardedaling 3 jaar -16,18%
Maximaal waardedaling 5 jaar -20,64%
Maximaal waardedaling sinds aanvang -35,36%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10,865 0.12% p.a. Distributing Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5,596 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5,330 0.10% p.a. Distributing Full replication
Vanguard FTSE Developed Europe UCITS ETF Distributing 4,444 0.10% p.a. Distributing Full replication
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4,322 0.12% p.a. Distributing Sampling

Frequently asked questions

What is the name of XSX6?

The name of XSX6 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 XSX6.

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 3.530m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.