AUM$3.88B
Expense Ratio0.20%
NAV$13185.00
Holdings—
InceptionJan 20, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$3.88BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.49% |
| Industrials | 20.31% |
| Healthcare | 13.71% |
| Technology | 8.12% |
| Consumer Defensive | 7.86% |
| Consumer Cyclical | 7.53% |
| Basic Materials | 4.94% |
| Energy | 4.56% |
| Utilities | 4.22% |
| Communication Services | 2.96% |
| Real Estate | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.40% |
| Switzerland | 14.80% |
| France | 14.49% |
| Germany | 13.21% |
| Netherlands | 8.60% |
| Spain | 5.26% |
| Sweden | 5.04% |
| Italy | 4.87% |
| Denmark | 2.63% |
| Finland | 1.91% |
| Belgium | 1.50% |
| Norway | 1.17% |
| Ireland | 0.94% |
| Poland | 0.68% |
| Austria | 0.53% |
| Other | 0.47% |
| United States | 0.42% |
| Luxembourg | 0.37% |
| Portugal | 0.28% |
| Hong Kong | 0.25% |
| Mexico | 0.06% |
| Bermuda | 0.05% |
| Cyprus | 0.03% |
| Israel | 0.03% |
| Faroe Islands | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 20, 2009
- Description
- The STOXX Europe 600 Index aims to reflect the performance of the following market: Large, mid and small-cap companies from Developed European countries 600 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, largest component is capped at 20% Additional information on the index, selection and weighting methodology is available at https://www.stoxx.com
Similar ETFs
The Xtrackers Stoxx Europe 600 UCITS ETF 1C (XSX6.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 20, 2009. It currently manages $3.88B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.70% | 141,210 | $14.37B |
| 2 | AZN.L | ASTRAZENECA PLC | 2.07% | 559,502 | $8.04B |
| 3 | NOVN.SW | NOVARTIS AG | 2.04% | 688,915 | $7.93B |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.04% | 261,681 | $7.93B |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.01% | 6,540,979 | $7.82B |
| 6 | NESN.SW | NESTLE LTD | 1.80% | 919,623 | $7.01B |
| 7 | SHEL.L | SHELL PLC | 1.72% | 2,004,078 | $6.67B |
| 8 | SIE.DE | SIEMENS N AG | 1.36% | 273,575 | $5.30B |
| 9 | SAP.DE | SAP | 1.34% | 361,494 | $5.21B |
| 10 | TTE.PA | TOTALENERGIES | 1.23% | 785,911 | $4.77B |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 1.18% | 207,829 | $4.57B |
| 12 | SAN.MC | BANCO SANTANDER SA | 1.17% | 5,445,541 | $4.53B |
| 13 | ALV.DE | ALLIANZ | 1.06% | 136,782 | $4.13B |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.01% | 3,060,971 | $3.93B |
| 15 | ULVR.L | UNILEVER PLC | 1.00% | 806,016 | $3.89B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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
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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
| Metric | XSX6.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $3.88B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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