Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged ISIN LU1772333404, Ticker XSXE

 
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Current quote and strategy of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

Investment strategy

The Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).

 

STOXX® Europe 600 (EUR Hedged) (0)

Equity (1111) Europe (189)
 

Risk and fees of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

Risk
GBP 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 17.21% Risk category
Inception/ Listing Date 21 June 2018
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA|Liechtensteinische Landesbank AG
 
 
 

Performance of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

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Exposure

Below you find information about the composition of the Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 614
20.26%
NESTLE SA ORD
2.94%
ASML HOLDING ORD
2.36%
NOVO NORDISK A/S -B
2.20%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.06%
SHELL PLC
2.04%
ASTRAZENECA PLC
1.93%
ROCHE ORD
1.93%
NOVARTIS ORD
1.78%
TOTALENERGIES SE
1.54%
HSBC HLDGS. PLC
1.48%
Countries
United Kingdom
22.85%
France
17.10%
Switzerland
15.14%
Germany
12.03%
Other
32.88%
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Sectors
Health Care
14.48%
Financials
14.47%
Industrials
13.54%
Consumer Staples
12.38%
Other
45.13%
Show more
As of 31/01/2023
 
 

Description of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

The Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 (EUR Hedged) allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged is a very small ETF with 7m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

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Listings of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
17.21% 17.68% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.45 0.79 -
 

Frequently asked questions

What is the name of XSXE?

The name of XSXE is Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged is XSXE.

What is the ISIN of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged is LU1772333404.

What are the costs of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged amounts to 0.25% 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 2C EUR Hedged paying dividends?

Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged 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 2C EUR Hedged?

The fund size of Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged is 7m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged?

Currently, no savings plans are available for Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.