Hint mode is switched on Switch off

Xtrackers Stoxx Europe 600 UCITS ETF 1C (EUR) (DX2X, LU0328475792)

(%)
123.23 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
20/01/2009
Inception Date
2,557.43 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
STOXX® Europe 600
Benchmark
Deutsche Asset & Wealth Management
Provider
2,404.05 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0328475792
ISIN
DX2X
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DX2X)

Yield on 06/05/2024

  • YTD
    7.77 %
  • 1M
    1.16 %
  • 3M
    5.7 %
  • 6M
    16.43 %
  • 1Y
    12.69 %
  • 3Y
    25.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 06/05/2024

Paper Value
NOVO NORDISK CLASS B 3.43%
ASML HOLDING NV 3.13%
NESTLE SA 2.31%
SHELL PLC 2.02%
ASTRAZENECA PLC 2.02%
LVMH 1.86%
SAP 1.72%
NOVARTIS AG 1.71%
TOTALENERGIES 1.49%
ROCHE HOLDING PAR AG 1.46%
HSBC HOLDINGS PLC 1.45%
SIEMENS N AG 1.24%
SCHNEIDER ELECTRIC 1.16%
UNILEVER PLC 1.14%
LOREAL SA 0.9891%
BP PLC 0.9762%
ALLIANZ 0.9755%
SANOFI SA 0.9654%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.8826%
AIRBUS 0.8501%
GLAXOSMITHKLINE 0.8071%
UBS GROUP AG 0.757%
HERMES INTERNATIONAL 0.7395%
SAFRAN SA 0.7244%
DEUTSCHE TELEKOM N AG 0.6973%
ABB LTD 0.6969%
RELX PLC 0.6915%
BNP PARIBAS SA 0.6843%
COMPAGNIE FINANCIERE RICHEMONT SA 0.6725%
BANCO SANTANDER SA 0.6691%
DIAGEO PLC 0.6585%
RIO TINTO ORD 0.6341%
IBERDROLA SA 0.6321%
ZURICH INSURANCE GROUP AG 0.6189%
VINCI SA 0.607%
AXA SA 0.569%
UNICREDIT 0.5543%
ESSILORLUXOTTICA SA 0.5497%
MERCEDES-BENZ GROUP N AG 0.5367%
INTESA SANPAOLO 0.5318%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5314%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.523%
BRITISH AMERICAN TOBACCO 0.5097%
ING GROEP NV 0.4893%
GLENCORE PLC 0.4885%
CRH PUBLIC LIMITED PLC 0.4778%
PROSUS NV 0.4682%
ANHEUSER-BUSCH INBEV SA 0.4617%
ENEL 0.455%
LONDON STOCK EXCHANGE GROUP PLC 0.4505%
BAE SYSTEMS PLC 0.4455%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.4393%
COMPASS GROUP PLC 0.4324%
NATIONAL GRID PLC 0.4318%
FERRARI NV 0.4306%
STELLANTIS NV 0.4281%
BASF N 0.4092%
ATLAS COPCO CLASS A 0.4046%
INVESTOR CLASS B 0.401%
HOLCIM LTD AG 0.3991%
INFINEON TECHNOLOGIES AG 0.39%
SIKA AG 0.3887%
ROLLS-ROYCE HOLDINGS PLC 0.3792%
LONZA GROUP AG 0.366%
COMPAGNIE DE SAINT GOBAIN SA 0.3656%
ANGLO AMERICAN PLC 0.3621%
LLOYDS BANKING GROUP PLC 0.362%
NORDEA BANK 0.3619%
RECKITT BENCKISER GROUP PLC 0.3567%
VOLVO CLASS B 0.3472%
ADIDAS N AG 0.3462%
DANONE SA 0.3459%
DEUTSCHE POST AG 0.3438%
ALCON AG 0.3429%
WOLTERS KLUWER NV 0.3325%
BARCLAYS PLC 0.3311%
EXPERIAN PLC 0.326%
DEUTSCHE BOERSE AG 0.3251%
CAPGEMINI 0.3235%
ADYEN NV 0.3112%
3I GROUP PLC 0.3048%
GIVAUDAN SA 0.3003%
FLUTTER ENTERTAINMENT PLC 0.2996%
DEUTSCHE BANK AG 0.295%
ENI 0.2888%
BMW AG 0.2837%
SWISS RE AG 0.2777%
ASHTEAD GROUP PLC 0.2775%
ENGIE SA 0.2626%
PERNOD RICARD SA 0.2617%
PARTNERS GROUP HOLDING AG 0.2613%
ASM INTERNATIONAL NV 0.2602%
BAYER AG 0.2554%
DASSAULT SYSTEMES 0.2483%
KONINKLIJKE AHOLD DELHAIZE NV 0.2475%
AMADEUS IT GROUP SA 0.2474%
HALEON PLC 0.2447%
MICHELIN 0.2435%
EQUINOR 0.2407%
ASSICURAZIONI GENERALI 0.2399%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other shares of this fund

Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist)
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged (EUR)
Show more

Other ETF & Funds from this provider

Registration is required to get access.