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Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | GBP 651 m |
Total expense ratio | 0.07% 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) | 13.60% |
Inception/ Listing Date | 8 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
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 |
SAP | 2.27% |
Nestle | 2.25% |
ASML Holding | 2.15% |
Roche Holding | 1.81% |
Novartis | 1.78% |
AstraZeneca | 1.75% |
Novo Nordisk | 1.61% |
Shell | 1.60% |
HSBC Holdings | 1.59% |
Siemens | 1.39% |
YTD | +12.53% |
1 month | +1.70% |
3 months | +4.24% |
6 months | +10.45% |
1 year | +9.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.91% |
2024 | +4.10% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 1.99 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.99 | 2.96% |
2024 | GBP 2.20 | 3.42% |
Volatility 1 year | 13.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.85% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSX7 | - - | - - | - |
XETRA | EUR | XSX7 | XSX7 GY XSX7EUIV | XSX7.DE XTR XSX7 EUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 11,989 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,077 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 475 | 0.19% p.a. | Accumulating | Swap-based |