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| 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 |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| 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 |
| 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 | +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% |
| 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% |
| 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 |
| 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 |