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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
100.21 EUR
NAV per Share | 13/07/2026
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
5,454.54 mln EUR
Fund NAV | 13/07/2026
1,219.34 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.73%
HSBC HOLDINGS PLC 2.15%
NOVARTIS AG 1.97%
ROCHE PS PAR AG 1.95%
ASTRAZENECA PLC 1.95%
NESTLE SA 1.78%
SIEMENS N AG 1.5%
SHELL PLC 1.43%
BANCO SANTANDER SA 1.32%
SCHNEIDER ELECTRIC 1.21%
TOTALENERGIES 1.19%
ALLIANZ 1.18%
ABB LTD 1.09%
SAP 1.05%
ROLLS-ROYCE HOLDINGS PLC 1.04%
IBERDROLA SA 1.04%
NOVO NORDISK CLASS B 1.02%
UBS GROUP AG 1.01%
SIEMENS ENERGY N AG 0.97%
SAFRAN SA 0.94%
LVMH 0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.92%
BRITISH AMERICAN TOBACCO 0.9%
UNILEVER PLC 0.88%
UNICREDIT 0.88%
AIRBUS 0.85%
COMPAGNIE FINANCIERE RICHEMONT SA 0.84%
BNP PARIBAS SA 0.79%
INFINEON TECHNOLOGIES AG 0.77%
ZURICH INSURANCE GROUP AG 0.74%
GLAXOSMITHKLINE 0.7%
INTESA SANPAOLO 0.69%
BP PLC 0.68%
RIO TINTO PLC 0.67%
DEUTSCHE TELEKOM N AG 0.65%
SANOFI SA 0.64%
BARCLAYS PLC 0.6%
ING GROEP NV 0.6%
ENEL 0.59%
AXA SA 0.58%
NATIONAL GRID PLC 0.57%
ANHEUSER-BUSCH INBEV SA 0.57%
L AIR LIQUIDE 0.57%
VINCI SA 0.56%
LLOYDS BANKING GROUP PLC 0.56%
BAE SYSTEMS PLC 0.5%
INVESTOR CLASS B 0.49%
L OREAL S.A. 0.49%
NATWEST GROUP PLC 0.47%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.47%
INDUSTRIA DE DISENO TEXTIL SA 0.47%
NOKIA 0.46%
SOCIETE GENERALE SA 0.43%
HERMES INTERNATIONAL 0.43%
DEUTSCHE BANK AG 0.43%
GLENCORE PLC 0.42%
NORDEA BANK 0.42%
ESSILORLUXOTTICA SA 0.39%
COMPASS GROUP PLC 0.38%
RELX PLC 0.38%
DEUTSCHE POST AG 0.37%
ARGENX 0.37%
PROSUS NV CLASS N 0.37%
ASM INTERNATIONAL NV 0.36%
ANGLO AMERICAN PLC 0.35%
VOLVO CLASS B 0.35%
DANONE SA 0.35%
GENERALI 0.34%
RHEINMETALL AG 0.34%
BAYER AG 0.34%
LONDON STOCK EXCHANGE GROUP PLC 0.34%
ATLAS COPCO CLASS A 0.34%
DEUTSCHE BOERSE AG 0.34%
PRYSMIAN 0.32%
CAIXABANK SA 0.32%
STANDARD CHARTERED PLC 0.32%
STMICROELECTRONICS NV 0.32%
BASF N 0.32%
SWISS RE AG 0.32%
HOLCIM LTD AG 0.32%
ENI 0.31%
LONZA GROUP AG 0.31%
DSV 0.31%
E.ON N 0.31%
DIAGEO PLC 0.31%
COMPAGNIE DE SAINT GOBAIN SA 0.29%
FERRARI NV 0.29%
GALDERMA GROUP N AG 0.29%
LEGRAND SA 0.29%
SANDVIK 0.28%
RECKITT BENCKISER GROUP PLC 0.28%
HALEON PLC 0.27%
RWE AG 0.27%
ENGIE SA PF 2028 0.27%
SANDOZ GROUP AG 0.26%
ERSTE GROUP BANK AG 0.26%
SSE PLC 0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.26%
0 0.26%
TESCO PLC 0.26%
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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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