XTRACKERS STOXX EURO 600 UCITS ETF 1CXTRACKERS STOXX EURO 600 UCITS ETF 1CXTRACKERS STOXX EURO 600 UCITS ETF 1C

XTRACKERS STOXX EURO 600 UCITS ETF 1C

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Key stats

Assets under management (AUM)
‪2.05 B‬GBP
Fund flows (1Y)
‪24.84 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About XTRACKERS STOXX EURO 600 UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jan 20, 2009
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
LU0328475792
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 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.91%
Finance19.70%
Health Technology14.73%
Consumer Non-Durables12.78%
Electronic Technology7.97%
Producer Manufacturing7.90%
Energy Minerals5.62%
Technology Services4.54%
Consumer Durables4.07%
Utilities3.72%
Process Industries3.57%
Non-Energy Minerals2.66%
Commercial Services2.52%
Communications2.09%
Retail Trade1.85%
Transportation1.74%
Consumer Services1.49%
Industrial Services1.39%
Distribution Services1.29%
Health Services0.21%
Miscellaneous0.03%
Bonds, Cash & Other0.09%
UNIT0.09%
Mutual fund0.03%
Cash−0.04%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
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