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Xtrackers Stoxx Europe 600 UCITS ETF 1C (DX2X.DE)

EUR166.22 -0.94 (-0.56%)
XETRA EUR LU Equity
NAV EUR 166.51 -0.17% vs NAV as of 2026-07-13
AUM EUR 5.44B
TER 0.20%
Yield (TTM)
Distribution
52-week range 120.40 – 169.70
Holdings 616
Issuer Xtrackers

About this ETF

This investment seeks to replicate the performance of the STOXX Europe 600 Index, a benchmark tracking 600 companies across 18 European nations. The Index incorporates large, medium, and small-capitalization firms, selected based on the aggregate value of their freely tradable shares. A company's weighting in the Index is determined by its relative market size, though no individual constituent can exceed 20% during quarterly rebalances. The Index composition undergoes reviews at least four times a year. It employs a total return net calculation methodology, meaning all dividends and distributions from component companies are reinvested into their shares after tax. To achieve its objective, the Fund aims for physical replication by acquiring a significant portion of the Index's underlying securities in the…

ISIN LU0328475792
Issuer Xtrackers
Domicile LU
Inception 2009-01-20
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 4.73%
HSBC HOLDINGS PLC HSBA.L 2.15%
NOVARTIS AG NOVN.SW 1.97%
ROCHE PS PAR AG ROP.SW 1.95%
ASTRAZENECA PLC AZN.L 1.95%
NESTLE SA NESN.SW 1.78%
SIEMENS N AG SIE.DE 1.50%
SHELL PLC SHEL.L 1.43%
BANCO SANTANDER SA SAN.MC 1.32%
SCHNEIDER ELECTRIC SU.PA 1.21%
See full holdings →