| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
612
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.
Documents
Chart
Basics
Data
| Fund size | GBP 1 m |
| Total expense ratio | 0.18% 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) | - |
| Inception/ Listing Date | 8 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 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 |
| 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 | UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|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|Nomura International Plc|Jefferies International Limited|Bofa Securities Europe SA |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Stoxx Europe 600 UCITS ETF 1D.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 612
20.86%
| NESTLE SA ORD | 2.99% |
| ASML HOLDING ORD | 2.54% |
| NOVO NORDISK A/S -B | 2.38% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.15% |
| ASTRAZENECA PLC | 2.00% |
| ROCHE ORD | 2.00% |
| NOVARTIS ORD | 1.98% |
| SHELL PLC | 1.92% |
| HSBC HLDGS. PLC | 1.53% |
| TOTALENERGIES SE | 1.37% |
Countries
| United Kingdom | 21.94% |
| France | 17.18% |
| Switzerland | 15.43% |
| Germany | 12.33% |
| Other | 33.12% |
Sectors
| Other | 100.00% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +2.71% |
| 3 months | +0.75% |
| 6 months | +2.27% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.47% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.91% |
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 |
|---|---|---|---|---|
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 5,858 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1,921 | 0.20% p.a. | Accumulating | Full replication |
| Invesco STOXX Europe 600 UCITS ETF | 212 | 0.19% p.a. | Accumulating | Swap-based |
Latest articles
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 0.18% 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 1m GBP. See the following article for more information about the size of ETFs.
— 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel