Xtrackers STOXX Europe 600 UCITS ETF 1C

ISIN LU0328475792

 | 

Ticker XSX6

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,946 m
Holdings
602
 

Overview

Description

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 1,946m GBP assets under management. The ETF was launched on 20 January 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 1,946 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.15%
Inception/ Listing Date 20 January 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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|Citigroup Global Markets Limited|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers STOXX Europe 600 UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers STOXX Europe 600 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 602
20.80%
NOVO NORDISK
3.16%
NESTLE SA ORD
2.75%
ASML HOLDING ORD
2.61%
NOVARTIS ORD
1.99%
ASTRAZENECA PLC
1.94%
SHELL PLC
1.88%
ROCHE ORD
1.87%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.73%
SAP SE
1.44%
TOTALENERGIES SE
1.43%

Countries

United Kingdom
21.24%
France
16.89%
Switzerland
15.11%
Germany
12.35%
Other
34.41%
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Sectors

Financials
17.25%
Industrials
15.89%
Health Care
11.54%
Consumer Staples
11.07%
Other
44.25%
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As of 31/12/2023

Performance

Returns overview

YTD +2.56%
1 month +5.82%
3 months +7.18%
6 months +10.38%
1 year +7.56%
3 years +29.99%
5 years +50.02%
Since inception (MAX) +278.34%
2023 +13.65%
2022 -5.53%
2021 +16.95%
2020 +3.64%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.15%
Volatility 3 years 14.80%
Volatility 5 years 17.20%
Return per risk 1 year 0.62
Return per risk 3 years 0.62
Return per risk 5 years 0.49
Maximum drawdown 1 year -8.38%
Maximum drawdown 3 years -16.97%
Maximum drawdown 5 years -28.63%
Maximum drawdown since inception -28.63%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the STOXX® Europe 600 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 6,922 0.07% p.a. Accumulating Full replication
Invesco STOXX Europe 600 UCITS ETF 399 0.19% p.a. Accumulating Swap-based

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 1,946m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.