ETFs

Xtrackers Stoxx Europe 600 UCITS ETF 1C

XSX6:GER:EUR

Xtrackers Stoxx Europe 600 UCITS ETF 1C

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  • Price (EUR)126.02
  • Today's Change1.52 / 1.22%
  • Shares traded13.52k
  • 1 Year change+14.40%
Data delayed at least 15 minutes, as of Nov 22 2024 16:36 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEurope Large-Cap Blend Equity
Launch date20 Jan 2009
Price currencyGBP
DomicileLuxembourg
ISINLU0328475792
Manager & start date
Not Disclosed
20 Jan 2009
Pricing frequencyDaily
Fund size
2.44bn GBP
As of Oct 31 2024
Share class size
2.26bn GBP
As of Oct 31 2024
Ongoing charge0.20%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
GBP
Min. additional investment--
GBP
Min. regular investment--
GBP
UK ISA--
Available for saleFrance, Germany, Italy, Mexico, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.32%0.00%11.32%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Novo Nordisk A/S
NOVO B:CPH
+6.94%2.88%
ASML Holding NV
ASML:AEX
+1.39%2.39%
SAP SE
SAPX:GER
+60.03%2.12%
Nestle SA
NESN:SWX
-24.23%2.08%
Novartis AG
NOVN:SWX
+8.93%1.86%
Per cent of portfolio in top 5 holdings: 11.32%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock76.97%
UK stock22.60%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.43%

Top 5 sectors

Financial Services19.73%
Industrials17.96%
Healthcare15.08%
Consumer Defensive9.61%
Consumer Cyclical8.79%
Other28.40%

Top 5 regions

Eurozone49.57%
Europe - ex Euro26.09%
United Kingdom22.60%
United States0.75%
Emerging Market0.55%
Other0.55%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX 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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