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Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | GBP 2,692 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 GBP) | 13.50% |
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|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 |
ASML Holding NV | 2.30% |
SAP SE | 2.30% |
Nestlé SA | 2.03% |
Novo Nordisk A/S | 1.83% |
Novartis AG | 1.76% |
Roche Holding AG | 1.72% |
AstraZeneca PLC | 1.70% |
Shell Plc | 1.67% |
HSBC Holdings Plc | 1.58% |
Siemens AG | 1.41% |
YTD | +15.18% |
1 month | +1.53% |
3 months | +14.03% |
6 months | +13.20% |
1 year | +11.36% |
3 years | +47.09% |
5 years | +65.13% |
Since inception (MAX) | +341.80% |
2024 | +3.97% |
2023 | +13.65% |
2022 | -5.53% |
2021 | +16.95% |
Volatility 1 year | 13.50% |
Volatility 3 years | 12.94% |
Volatility 5 years | 14.42% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 1.13 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -12.87% |
Maximum drawdown 3 years | -12.87% |
Maximum drawdown 5 years | -16.97% |
Maximum drawdown since inception | -28.63% |
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 |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 12,433 | 0.07% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 488 | 0.19% p.a. | Accumulating | Swap-based |