Xtrackers Stoxx Europe 600 UCITS ETFXtrackers Stoxx Europe 600 UCITS ETFXtrackers Stoxx Europe 600 UCITS ETF

Xtrackers Stoxx Europe 600 UCITS ETF

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Key stats

Assets under management (AUM)
‪8.55 M‬EUR
Fund flows (1Y)
‪−1.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Xtrackers Stoxx Europe 600 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jun 21, 2018
Index tracked
STOXX Europe 600
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks100.00%
Finance19.96%
Health Technology14.50%
Consumer Non-Durables12.74%
Producer Manufacturing8.38%
Electronic Technology7.96%
Energy Minerals5.29%
Technology Services4.59%
Consumer Durables4.02%
Utilities3.82%
Process Industries3.15%
Non-Energy Minerals2.67%
Commercial Services2.57%
Retail Trade2.34%
Communications2.11%
Consumer Services1.47%
Industrial Services1.41%
Transportation1.29%
Distribution Services1.29%
Health Services0.20%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Mutual fund0.10%
UNIT0.09%
Rights & Warrants0.00%
Cash−0.19%
Stock breakdown by region
0.1%99%
Europe99.88%
North America0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows