Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C

Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪2.67 B‬EUR
Fund flows (1Y)
‪327.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jan 20, 2009
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
LU0328475792
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.79%
Finance21.34%
Health Technology14.63%
Consumer Non-Durables11.79%
Producer Manufacturing8.68%
Electronic Technology7.49%
Technology Services5.70%
Energy Minerals4.86%
Utilities4.09%
Consumer Durables3.42%
Process Industries2.96%
Commercial Services2.61%
Communications2.41%
Non-Energy Minerals2.24%
Retail Trade1.98%
Transportation1.41%
Industrial Services1.39%
Consumer Services1.35%
Distribution Services1.32%
Health Services0.08%
Miscellaneous0.04%
Bonds, Cash & Other0.21%
Cash0.12%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows