Fund profile by ISIN LU0328475792

Xtrackers Stoxx Europe 600 UCITS ETF 1C

Research Xtrackers Stoxx Europe 600 UCITS ETF 1C by ISIN LU0328475792: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +16.9%.

ISINLU0328475792
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexSTOXX Europe 600
Fund size5.6B
Holdings605
1-year price performance+16.9%

This fund 0.20% · 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

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XSX6.DEXETRADefault at German brokersEURLuxembourg€2.4M14,361
XSX6.MIETFPEURLuxembourg€567K3,377
XSX6.LLSEGBXLuxembourg€281K1,663

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 20.36% of the fund, which holds 605 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ASML HOLDINGASME4.86%
HSBC HOLDINGS PLCHSBA2.15%
ROCHE PS PAR AG—2.04%
SHELLR6C01.90%
NOVARTIS AGNOVN1.84%
ASTRAZENECA PLCZEG1.67%
NESTLE SANESN1.61%
SIEMENS N AGSIE1.49%
SAP0NW41.43%
BANCO SANTANDERBSD21.37%

Against funds on the same index

Over one year this fund ranks 3 of 10 STOXX Europe 600 ETFs quoted in EUR: +15.8% against a median of +15.6% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XSX6.DE with EXSA.DE

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