Xtrackers Stoxx Europe 600 UCITS ETF 1D

ISIN LU2581375156

 | 

Ticker XSX7

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
105 m
Holdings
602
 

Overview

Description

The Xtrackers Stoxx Europe 600 UCITS ETF 1D 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 0.07% p.a.. The Xtrackers Stoxx Europe 600 UCITS ETF 1D is the cheapest ETF that tracks the STOXX® Europe 600 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers Stoxx Europe 600 UCITS ETF 1D has 105m GBP assets under management. The ETF was launched on 8 March 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 105 m
Total expense ratio
0.07% 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)
10.80%
Inception/ Listing Date 8 March 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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|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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Stoxx Europe 600 UCITS ETF 1D.
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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 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 602
21.68%
NOVO NORDISK
3.53%
ASML HOLDING ORD
3.34%
NESTLE SA ORD
2.64%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.02%
SHELL PLC
1.90%
NOVARTIS ORD
1.85%
ASTRAZENECA PLC
1.71%
ROCHE ORD
1.65%
SAP SE
1.62%
TOTALENERGIES SE
1.42%

Countries

United Kingdom
20.69%
France
17.01%
Switzerland
14.55%
Germany
12.28%
Other
35.47%
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Sectors

Financials
17.07%
Industrials
15.97%
Consumer Discretionary
10.99%
Consumer Staples
10.84%
Other
45.13%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.13%
1 month +2.84%
3 months +5.74%
6 months +10.58%
1 year +16.39%
3 years -
5 years -
Since inception (MAX) +11.03%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.85%
Dividends (last 12 months) GBP 1.90

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.90 3.21%

Dividend yield contribution

Monthly dividends in GBP

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 10.80%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.51
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.38%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.38%

Rolling 1 year volatility

Stock exchange

Listings

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

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
Amundi Stoxx Europe 600 UCITS ETF Acc 7,188 0.07% p.a. Accumulating Full replication
Xtrackers STOXX Europe 600 UCITS ETF 1C 2,359 0.20% p.a. Accumulating Full replication
Invesco STOXX Europe 600 UCITS ETF 392 0.19% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XSX7?

The name of XSX7 is Xtrackers Stoxx Europe 600 UCITS ETF 1D.

What is the ticker of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The primary ticker of Xtrackers Stoxx Europe 600 UCITS ETF 1D is XSX7.

What is the ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 1D is LU2581375156.

What are the costs of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Stoxx Europe 600 UCITS ETF 1D amounts to 0.07% 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 1D paying dividends?

Yes, Xtrackers Stoxx Europe 600 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers Stoxx Europe 600 UCITS ETF 1D.

What's the fund size of Xtrackers Stoxx Europe 600 UCITS ETF 1D?

The fund size of Xtrackers Stoxx Europe 600 UCITS ETF 1D is 105m 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.