ETFs

Xtrackers Stoxx Europe 600 UCITS ETF 1C

DX2X:GER:EUR

Xtrackers Stoxx Europe 600 UCITS ETF 1C

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  • Price (EUR)85.00
  • Today's Change0.23 / 0.27%
  • Shares traded12.97k
  • 1 Year change7.34%
Data delayed at least 15 minutes, as of Sep 13 2019 16:36 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEurope Large-Cap Blend Equity
Launch date20 Jan 2009
Price currencyEUR
DomicileLuxembourg
SymbolDX2X
Manager & start date
Not Disclosed
20 Jan 2009
Pricing frequencyDaily
Total net assets
1.16bn EUR
As of Aug 31 2019
Net expense ratio0.20%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.60%11.61%0.00%11.61%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA--3.80%
Novartis AG--2.53%
Roche Holding AG Dividend Right Cert.--2.17%
HSBC Holdings PLC--1.64%
Total SA--1.47%
Per cent of portfolio in top 5 holdings: 11.61%

Diversification

Asset type

Asset type

Non-US stock97.36%
US stock2.28%
Cash0.33%
US bond0.00%
Non-US bond0.00%
Other0.03%

Top 5 sectors

Equity
Fixed income
Financial Services16.98%
Consumer Defensive14.84%
Healthcare14.67%
Industrials12.72%
Consumer Cyclical10.34%
Other30.04%

Top 5 regions

Eurozone47.87%
United Kingdom25.35%
Europe - ex Euro23.24%
United States2.28%
Emerging Europe0.66%
Other0.24%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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