XSX7 - Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) (LU2581375156)

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(%)

LU2581375156

XSX7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

103,02 EUR

NAV pro Aktie | 06/08/2026

08/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

XSX7

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

STOXX Europe 600 Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

5.681,1 Mio. EUR

Gesamtes Fondsvermögen | 06/08/2026

1.304,22 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

4,11 %
1M

-1,64 %
3M

-1,02 %
6M

10,62 %
1J

14,61 %
3J

43,04 %
5J

-
10J

-

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Kurse (XSX7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers Stoxx Europe 600 UCITS ETF seeks to replicate as close as possible the performance of the Stoxx Europe 600 Index reflecting the performance of large, mid and small-cap companies from Developed European countries

XSX7 profile

The Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.03.2023 with unique ISIN - LU2581375156. Main exchange is XETRA and ticker symbol is XSX7. The total expense ratio is 0.07%. The Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur XSX7 auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML Holding NV	4,23%
HSBC HOLDINGS PLC	2,23%
Roche Holding AG	2%
Novartis AG	1,86%
Nestle SA	1,63%
SHELL PLC	1,59%
ASTRAZENECA PLC	1,57%
Siemens AG	1,46%
BANCO SANTANDER	1,38%
SCHNEIDER ELECTRIC	1,27%
SAP	1,26%
TOTALENERGIES	1,24%
ALLIANZ	1,22%
ROLLS-ROYCE HOLDINGS PLC	1,09%
UBS Group AG	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,01%
ABB LTD	1%
SAFRAN SA	0,96%
IBERDROLA	0,95%
UNICREDIT	0,93%
NOVO NORDISK CLASS B	0,92%
Airbus SE	0,91%
Siemens Energy AG	0,91%
UNILEVER PLC	0,88%
LVMH	0,87%
BNP PARIBAS SA	0,85%
Compagnie Financiere Richemont SA	0,82%
BRITISH AMERICAN TOBACCO	0,81%
INTESA SANPAOLO	0,76%
Deutsche Telekom AG	0,74%
BP PLC	0,73%
Zurich Insurance Group AG	0,71%
RIO TINTO PLC	0,68%
GLAXOSMITHKLINE	0,67%
ING GROEP	0,66%
SANOFI SA	0,61%
BARCLAYS PLC	0,6%
BAE SYSTEMS PLC	0,59%
AXA SA	0,58%
Infineon Technologies AG	0,58%
LLOYDS BANKING GROUP PLC	0,57%
ENEL	0,57%
ANHEUSER-BUSCH INBEV SA	0,55%
VINCI SA	0,54%
L AIR LIQUIDE	0,54%
NATIONAL GRID PLC	0,53%
INVESTOR CLASS B	0,51%
NATWEST GROUP PLC	0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,48%
INDUSTRIA DE DISENO TEXTIL SA	0,48%
-	0,47%
L OREAL S.A.	0,46%
SOCIETE GENERALE SA	0,46%
GLENCORE PLC	0,46%
DEUTSCHE BANK AG	0,46%
NORDEA BANK	0,43%
HERMES INTERNATIONAL	0,42%
RELX PLC	0,41%
RHEINMETALL AG	0,39%
ESSILORLUXOTTICA SA	0,39%
VOLVO CLASS B	0,39%
Deutsche Post AG	0,38%
PROSUS NV CLASS N	0,38%
ANGLO AMERICAN PLC	0,38%
DEUTSCHE BOERSE AG	0,37%
COMPASS GROUP PLC	0,37%
ATLAS COPCO CLASS A	0,36%
LONDON STOCK EXCHANGE GROUP PLC	0,36%
BAYER AG	0,35%
GENERALI	0,35%
ENI	0,35%
ARGENX	0,34%
STANDARD CHARTERED PLC	0,34%
BASF N	0,33%
Nokia Oyj	0,33%
DIAGEO PLC	0,33%
CAIXABANK SA	0,33%
SWISS RE AG	0,32%
DANONE SA	0,32%
Lonza Group AG	0,31%
E.ON N	0,31%
Ferrari NV	0,31%
COMPAGNIE DE SAINT GOBAIN SA	0,31%
HOLCIM LTD AG	0,3%
ASM International NV	0,3%
RECKITT BENCKISER GROUP PLC	0,29%
HALEON PLC	0,28%
PRYSMIAN	0,27%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,27%
ERSTE GROUP BANK AG	0,27%
LEGRAND SA	0,27%
Galderma Group AG	0,27%
RWE AG	0,26%
SANDVIK	0,26%
DSV	0,26%
TESCO PLC	0,26%
SSE PLC	0,25%
MERCEDES-BENZ GROUP N AG	0,25%
ENGIE SA PF 2028	0,24%
ASSA ABLOY CLASS B	0,24%