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

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(%)
LU2581375156
XSX7 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
101.11 EUR
NAV per Share | 24/08/2026
08/03/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
XSX7
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
STOXX Europe 600 Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
5,684.73 mln EUR
Fund NAV | 24/08/2026
1,331.09 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 26/08/2026, XETRA

  • YTD
    4.11 %
  • 1M
    -1.64 %
  • 3M
    -1.02 %
  • 6M
    10.62 %
  • 1Y
    14.61 %
  • 3Y
    43.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XSX7 on 26/08/2026

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Paper Value
ASML HOLDING 4.26%
HSBC HOLDINGS PLC 2.24%
ROCHE PS PAR AG 2.02%
NOVARTIS AG 1.89%
ASTRAZENECA PLC 1.62%
SHELL PLC 1.62%
NESTLE SA 1.61%
SIEMENS N AG 1.55%
BANCO SANTANDER 1.37%
SAP 1.33%
SCHNEIDER ELECTRIC 1.26%
ALLIANZ 1.26%
TOTALENERGIES 1.25%
ROLLS-ROYCE HOLDINGS PLC 1.1%
UBS GROUP AG 1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.03%
ABB LTD 0.97%
NOVO NORDISK CLASS B 0.96%
UNICREDIT 0.95%
SAFRAN SA 0.95%
IBERDROLA 0.93%
SIEMENS ENERGY N AG 0.9%
UNILEVER PLC 0.89%
AIRBUS 0.89%
LVMH 0.82%
BNP PARIBAS SA 0.8%
COMPAGNIE FINANCIERE RICHEMONT SA 0.8%
BRITISH AMERICAN TOBACCO 0.79%
INTESA SANPAOLO 0.77%
BP PLC 0.74%
DEUTSCHE TELEKOM N AG 0.73%
ZURICH INSURANCE GROUP AG 0.72%
RIO TINTO PLC 0.71%
GLAXOSMITHKLINE 0.66%
ING GROEP 0.65%
SANOFI SA 0.64%
BARCLAYS PLC 0.58%
AXA SA 0.56%
BAE SYSTEMS PLC 0.56%
LLOYDS BANKING GROUP PLC 0.55%
ENEL 0.54%
INFINEON TECHNOLOGIES AG 0.53%
NATIONAL GRID PLC 0.53%
L AIR LIQUIDE 0.52%
ANHEUSER-BUSCH INBEV SA 0.51%
VINCI SA 0.51%
INVESTOR CLASS B 0.5%
DEUTSCHE BANK AG 0.48%
GLENCORE PLC 0.48%
NATWEST GROUP PLC 0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
INDUSTRIA DE DISENO TEXTIL SA 0.47%
L OREAL S.A. 0.45%
NORDEA BANK 0.44%
ARGENX 0.41%
SOCIETE GENERALE SA 0.41%
RELX PLC 0.4%
ANGLO AMERICAN PLC 0.4%
HERMES INTERNATIONAL 0.4%
- 0.4%
DEUTSCHE POST AG 0.39%
DEUTSCHE BOERSE AG 0.39%
RHEINMETALL AG 0.39%
VOLVO CLASS B 0.37%
ESSILORLUXOTTICA SA 0.37%
LONDON STOCK EXCHANGE GROUP PLC 0.36%
BAYER AG 0.35%
PROSUS NV CLASS N 0.35%
ATLAS COPCO CLASS A 0.35%
NOKIA 0.35%
GENERALI 0.35%
ENI 0.34%
BASF N 0.34%
CAIXABANK SA 0.34%
COMPASS GROUP PLC 0.34%
STANDARD CHARTERED PLC 0.34%
DIAGEO PLC 0.33%
SWISS RE AG 0.33%
LONZA GROUP AG 0.32%
FERRARI 0.31%
DANONE SA 0.31%
HOLCIM LTD AG 0.31%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
ASM INTERNATIONAL NV 0.3%
E.ON N 0.29%
HALEON PLC 0.28%
RECKITT BENCKISER GROUP PLC 0.28%
SANDVIK 0.28%
ERSTE GROUP BANK AG 0.28%
RWE AG 0.27%
DSV 0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.27%
PRYSMIAN 0.26%
LEGRAND SA 0.26%
GALDERMA GROUP N AG 0.25%
SSE PLC 0.25%
TESCO PLC 0.25%
ADYEN 0.25%
SIKA AG 0.24%
SANDOZ GROUP AG 0.24%
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Other shares of this fund

Xtrackers Stoxx Europe 600 UCITS ETF 1C (EUR)
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged (EUR)
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