Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged (XSXE.DE)
About this ETF
The STOXX Europe 600 Index is designed to mirror the investment performance of a broad range of companies—encompassing large, medium, and small market capitalizations—operating across developed European economies. It specifically comprises the 600 largest and most actively traded firms within this segment. Each company's weighting in the index is determined by its free-float adjusted market capitalization. To ensure diversification, the index undergoes a quarterly re-evaluation, with no single component permitted to exceed a 20% weighting. More comprehensive information regarding the index's construction, selection methodology, and weighting rules can be found on the STOXX website at https://www.stoxx.com.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.19% |
| 3 months | +4.48% |
| 6 months | +6.61% |
| Year to date | +9.69% |
| 1 year | +19.43% |
| 3 years (ann.) | +14.13% |
| 5 years (ann.) | +9.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.73% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -9.56% |
| Max drawdown (5y) | -20.30% |
| Max drawdown (full) | -33.65% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 57.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 42.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 31.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 15.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 15.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
