DX2X.DE

Xtrackers Stoxx Europe 600 UCITS ETF 1CXtrackers
$137.10— (—)
AUM$2.89B
Expense Ratio0.20%
NAV$128.72
Holdings—
InceptionJan 19, 2009

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

12.0K

Dividend Yield

—

Expense Ratio

0.20%

AUM

$2.89B

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services16.54%
Healthcare15.47%
Industrials14.10%
Consumer Defensive12.02%
Consumer Cyclical9.71%
Basic Materials8.74%
Technology6.60%
Energy6.42%
Communication Services4.18%
Utilities4.10%
Real Estate1.55%
Cash & Others0.57%

Country Allocation

CountryWeight %
United Kingdom22.40%
Switzerland14.80%
France14.49%
Germany13.21%
Netherlands8.60%
Spain5.26%
Sweden5.04%
Italy4.87%
Denmark2.63%
Finland1.91%
Belgium1.50%
Norway1.17%
Ireland0.94%
Poland0.68%
Austria0.53%
Other0.47%
United States0.42%
Luxembourg0.37%
Portugal0.28%
Hong Kong0.25%
Mexico0.06%
Bermuda0.05%
Cyprus0.03%
Israel0.03%
Faroe Islands0.02%

Fund Information

Issuer
Xtrackers
Inception Date
Jan 19, 2009
Description
The aim is for the investment to reflect the performance of the STOXX { {}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

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The Xtrackers Stoxx Europe 600 UCITS ETF 1C (DX2X.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 19, 2009. It currently manages $2.89B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.

Top 10 holdings represent 19.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.70%141,210$166.7M
2AZN.LASTRAZENECA PLC2.07%6,488$93.2M
3NOVN.SWNOVARTIS AG2.04%688,929$92.0M
4ROG.SWROCHE HOLDING PAR AG2.04%261,686$92.0M
5HSBA.LHSBC HOLDINGS PLC2.01%75,852$90.7M
6NESN.SWNESTLE LTD1.80%919,641$81.3M
7SHEL.LSHELL PLC1.72%23,240$77.3M
8SIE.DESIEMENS N AG1.36%273,575$61.5M
9SAP.DESAP1.34%361,494$60.4M
10TTE.PATOTALENERGIES1.23%785,911$55.3M
11SU.PASCHNEIDER ELECTRIC1.18%207,829$52.9M
12SAN.MCBANCO SANTANDER SA1.17%5,445,541$52.5M
13ALV.DEALLIANZ1.06%136,782$47.9M
14RR.LROLLS-ROYCE HOLDINGS PLC1.01%35,496$45.6M
15ULVR.LUNILEVER PLC1.00%9,346$45.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$137.10

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricDX2X.DEFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.20%0.67%
AUM$2.89B$3.06B
Dividend Yield—4.62%
Avg Volume12.0K1.4M
Holdings—279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

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