Key stats
About Xtrackers Stoxx Europe 600 UCITS ETF
Home page
Inception date
Jun 21, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Stocks99.60%
Finance24.50%
Health Technology12.54%
Consumer Non-Durables10.66%
Electronic Technology9.50%
Producer Manufacturing8.69%
Technology Services4.81%
Energy Minerals4.19%
Utilities4.09%
Consumer Durables3.34%
Process Industries2.79%
Commercial Services2.70%
Communications2.37%
Non-Energy Minerals2.21%
Retail Trade1.70%
Industrial Services1.53%
Transportation1.39%
Consumer Services1.12%
Distribution Services0.80%
Miscellaneous0.44%
Health Services0.24%
Bonds, Cash & Other0.40%
Cash0.21%
UNIT0.09%
Mutual fund0.06%
Temporary0.02%
Miscellaneous0.01%
Stock breakdown by region
Europe99.89%
North America0.08%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSXE invests in stocks. The fund's major sectors are Finance, with 24.50% stocks, and Health Technology, with 12.54% of the basket. The assets are mostly located in the Europe region.
XSXE top holdings are ASML Holding NV and SAP SE, occupying 2.69% and 2.02% of the portfolio correspondingly.
XSXE assets under management is 9.31 M EUR. It's fallen 1.43% over the last month.
XSXE fund flows account for −12.35 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSXE doesn't pay dividends to its holders.
XSXE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 21, 2018, and its management style is Passive.
XSXE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XSXE follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSXE invests in stocks.
XSXE price has fallen by −0.22% over the last month, and its yearly performance shows a 9.98% increase. See more dynamics on XSXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 4.09% increase in three-month performance and has increased by 10.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 4.09% increase in three-month performance and has increased by 10.61% in a year.
XSXE trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.