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Xtrackers Stoxx Europe 600 ETF logo

Xtrackers Stoxx Europe 600 ETF

ETF
ETF
ISIN: LU2581375156
Ticker: XSX7
LU2581375156
XSX7

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$390.62M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 07.03.2025

$2.433

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.97%

  • 🇫🇷

    France
    16.45%

  • 🇨🇭

    Switzerland
    15.16%

  • 🇩🇪

    Germany
    13.34%

  • 🇳🇱

    Netherlands
    7.28%

  • 🇩🇰

    Denmark
    5.01%

  • 🇸🇪

    Sweden
    4.98%

  • 🇮🇹

    Italy
    4.17%

  • 🇪🇸

    Spain
    4.02%

  • 🇫🇮

    Finland
    1.67%

  • 🇧🇪

    Belgium
    1.32%

  • 🇮🇪

    Ireland
    0.99%

  • 🇳🇴

    Norway
    0.98%

  • 🇵🇱

    Poland
    0.46%

Sector Breakdown

  • Financials
    21.33%
  • Industrials
    15.03%
  • Health Care
    14.66%
  • Consumer Staples
    10.18%
  • Information Technology
    9.03%
  • Consumer Discretionary
    7.39%
  • Materials
    7.14%
  • Energy
    5.49%
  • Utilities
    3.75%
  • Communication Services
    2.43%
  • Business services
    1.83%
  • Consumer services
    1.64%
  • Other
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Stoxx Europe 600 ETF?

The total expense ratio (TER) of Xtrackers Stoxx Europe 600 ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Stoxx Europe 600 ETF?

Xtrackers Stoxx Europe 600 ETF has a fund volume of $390.62M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Stoxx Europe 600 ETF paying dividends?

Xtrackers Stoxx Europe 600 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers Stoxx Europe 600 ETF?

Xtrackers Stoxx Europe 600 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Stoxx Europe 600 ETF domiciled?

Xtrackers Stoxx Europe 600 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$81.70$82.14
52W span
$77.99$91.00

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index), while seeking to minimise foreign currency fluctuations at share class level

Identifier

ISIN
LU2581375156
Primary Ticker
XSX7

Knockouts

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