Key stats
About XTRACKERS SICAV - XTRACKERS STOXX EUROPE 600 UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jun 21, 2018
ISIN
LU1772333404
The fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index), while seeking to minimise foreign currency fluctuations at share class level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.85%
Finance19.65%
Health Technology15.24%
Consumer Non-Durables12.50%
Electronic Technology8.49%
Producer Manufacturing8.46%
Energy Minerals5.17%
Technology Services5.11%
Consumer Durables3.87%
Utilities3.73%
Process Industries3.09%
Commercial Services2.59%
Non-Energy Minerals2.56%
Communications2.11%
Retail Trade1.88%
Consumer Services1.43%
Industrial Services1.33%
Transportation1.28%
Distribution Services1.26%
Health Services0.07%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
UNIT0.09%
Mutual fund0.08%
Cash−0.02%
Stock breakdown by region
Europe99.89%
North America0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history