Fund profile by ISIN IE0000QMH1B4
Xtrackers Stoxx Europe 600 II UCITS ETF 1D
Research Xtrackers Stoxx Europe 600 II UCITS ETF 1D by ISIN IE0000QMH1B4: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -0.4%.
This fund 0.05% · cheapest same-index 0.05% · median 0.10%
17 of 17 ETFs tracking the STOXX Europe 600 publish an ongoing charge. Compare every STOXX Europe 600 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XESU.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 2,115 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.39% of the fund, which holds 599 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 4.78% |
| HSBC HOLDINGS PLC | HSBA | 2.18% |
| ROCHE PS PAR AG | — | 2.07% |
| NOVARTIS AG | NOVN | 1.86% |
| SHELL | R6C0 | 1.83% |
| ASTRAZENECA PLC | ZEG | 1.70% |
| NESTLE SA | NESN | 1.60% |
| SIEMENS N AG | SIE | 1.52% |
| SAP | 0NW4 | 1.44% |
| BANCO SANTANDER | BSD2 | 1.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.