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Xtrackers Stoxx Europe 600 II UCITS ETF 1C

Xtrackers · IE00003M6Z62

Xtrackers Stoxx Europe 600 II UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker X600 (ISIN IE00003M6Z62). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the STOXX Europe 600 index ?

Equity ?Unknown Physical ?

Low yearly feeOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Unknown Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.00%

About this fund

What you own

The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 605 companies across Europe in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe 600

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Performance

The bigger picture

-0.7%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 19.6% of the fund — the rest is spread across roughly 595 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.4%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.0%
4	SHELL PLC	1.8%
5	NOVARTIS AG	1.7%
6	NESTLE SA	1.6%
7	ASTRAZENECA PLC	1.6%
8	SIEMENS N AG	1.4%
9	BANCO SANTANDER	1.4%
10	SAP	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	X600	EUR	★ Primary
USD listings
E1	X600EUR	USD
EO	X600EUR	USD
EP	X600EUR	USD
EU	X600EUR	USD
EZ	X600EUR	USD
GD	X600	USD
GF	X600	USD
GH	X600	USD
GM	X600	USD
GT	X600	USD
GZ	X600	USD
QT	X600	USD
S1	X600D	USD
S4	X600D	USD
TH	X600	USD
X1	X600EUR	USD
X2	X600EUR	USD
XA	X600EUR	USD
XF	X600EUR	USD
XG	X600EUR	USD
XH	X600EUR	USD
XJ	X600EUR	USD
XL	X600EUR	USD
XO	X600EUR	USD
XQ	X600EUR	USD
XU	X600EUR	USD
XV	X600EUR	USD
XW	X600EUR	USD
XX	X600EUR	USD
XY	X600EUR	USD
XZ	X600EUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-10 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.4%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.0%
4	SHELL PLC	1.8%
5	NOVARTIS AG	1.7%
6	NESTLE SA	1.6%
7	ASTRAZENECA PLC	1.6%
8	SIEMENS N AG	1.4%
9	BANCO SANTANDER	1.4%
10	SAP	1.4%
11	TOTALENERGIES	1.4%
12	ALLIANZ	1.3%
13	SCHNEIDER ELECTRIC	1.3%
14	UBS GROUP AG	1.1%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
16	ROLLS-ROYCE HOLDINGS PLC	1.1%
17	ABB LTD	1.0%
18	UNICREDIT	1.0%
19	IBERDROLA	1.0%
20	NOVO NORDISK CLASS B	0.9%
21	SAFRAN SA	0.9%
22	UNILEVER PLC	0.9%
23	AIRBUS	0.9%
24	SIEMENS ENERGY N AG	0.9%
25	BP PLC	0.8%
26	BNP PARIBAS SA	0.8%
27	LAIR LIQUIDE SOCIETE ANONYME POUR	0.8%
28	BRITISH AMERICAN TOBACCO	0.8%
29	INTESA SANPAOLO	0.8%
30	LVMH	0.8%
31	COMPAGNIE FINANCIERE RICHEMONT SA	0.7%
32	DEUTSCHE TELEKOM N AG	0.7%
33	ZURICH INSURANCE GROUP AG	0.7%
34	ING GROEP	0.7%
35	RIO TINTO PLC	0.7%
36	LOREAL SA	0.7%
37	GLAXOSMITHKLINE	0.6%
38	SANOFI SA	0.6%
39	BARCLAYS PLC	0.6%
40	AXA SA	0.6%
41	LLOYDS BANKING GROUP PLC	0.6%
42	INFINEON TECHNOLOGIES AG	0.6%
43	BAE SYSTEMS PLC	0.5%
44	ENEL	0.5%
45	ANHEUSER-BUSCH INBEV SA	0.5%
46	NATIONAL GRID PLC	0.5%
47	DEUTSCHE BANK AG	0.5%
48	GLENCORE PLC	0.5%
49	INVESTOR CLASS B	0.5%
50	NATWEST GROUP PLC	0.5%
51	VINCI SA	0.5%
52	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
53	INDUSTRIA DE DISENO TEXTIL SA	0.5%
54	NORDEA BANK	0.5%
55	SOCIETE GENERALE SA	0.4%
56	RELX PLC	0.4%
57	ARGENX	0.4%
58	DHL N AG	0.4%
59	DEUTSCHE BOERSE AG	0.4%
60	ANGLO AMERICAN PLC	0.4%
61	HERMES INTERNATIONAL	0.4%
62	NOKIA	0.4%
63	ENI	0.4%
64	GENERALI	0.4%
65	VOLVO CLASS B	0.4%
66	BAYER AG	0.4%
67	ENGIE SA	0.4%
68	BASF N	0.4%
69	STANDARD CHARTERED PLC	0.4%
70	COMPASS GROUP PLC	0.4%
71	LONDON STOCK EXCHANGE GROUP PLC	0.4%
72	RHEINMETALL AG	0.4%
73	CAIXABANK SA	0.4%
74	ATLAS COPCO CLASS A	0.4%
75	ESSILORLUXOTTICA SA	0.3%
76	PROSUS NV CLASS N	0.3%
77	SWISS RE AG	0.3%
78	DIAGEO PLC	0.3%
79	FERRARI	0.3%
80	ASM INTERNATIONAL NV	0.3%
81	HOLCIM LTD AG	0.3%
82	DANONE SA	0.3%
83	E.ON N	0.3%
84	LONZA GROUP AG	0.3%
85	RWE AG	0.3%
86	RECKITT BENCKISER GROUP PLC	0.3%
87	ERSTE GROUP BANK AG	0.3%
88	LEGRAND SA	0.3%
89	PRYSMIAN	0.3%
90	SANDVIK	0.3%
91	COMPAGNIE DE SAINT GOBAIN SA	0.3%
92	DSV	0.3%
93	HALEON PLC	0.3%
94	TESCO PLC	0.3%
95	MERCEDES-BENZ GROUP N AG	0.3%
96	SSE PLC	0.3%
97	EQUINOR	0.2%
98	DANSKE BANK	0.2%
99	REPSOL	0.2%
100	SWEDBANK CLASS A	0.2%
101	SIKA AG	0.2%
102	GALDERMA GROUP N AG	0.2%
103	ORANGE SA	0.2%
104	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
105	SANDOZ GROUP AG	0.2%
106	ASSA ABLOY CLASS B	0.2%
107	3I GROUP PLC	0.2%
108	EXPERIAN PLC	0.2%
109	STMICROELECTRONICS	0.2%
110	PRUDENTIAL PLC	0.2%
111	ALCON AG	0.2%
112	KBC GROEP NV	0.2%
113	VODAFONE GROUP PLC	0.2%
114	ADYEN	0.2%
115	VESTAS WIND SYSTEMS	0.2%
116	ARCELORMITTAL SA	0.2%
117	KONINKLIJKE AHOLD DELHAIZE	0.2%
118	SWISS LIFE HOLDING AG	0.2%
119	ABN AMRO BANK NV	0.2%
120	GIVAUDAN SA	0.2%
121	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
122	ADIDAS N AG	0.2%
123	ERICSSON CLASS B	0.2%
124	DNB BANK	0.2%
125	UCB SA	0.2%
126	AVIVA PLC	0.2%
127	AIB GROUP PLC	0.2%
128	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
129	SAMPO CLASS A	0.2%
130	EQT	0.2%
131	FERROVIAL NV	0.2%
132	AMADEUS IT GROUP	0.2%
133	MICHELIN	0.2%
134	PUBLICIS GROUPE	0.2%
135	DAIMLER TRUCK HOLDING E AG	0.2%
136	IMPERIAL BRANDS PLC	0.2%
137	BPER BANCA	0.2%
138	ORLEN	0.2%
139	THALES SA	0.2%
140	VEOLIA ENVIRON. SA	0.2%
141	BMW	0.2%
142	SVENSKA HANDELSBANKEN CLASS A	0.2%
143	CREDIT AGRICOLE SA	0.2%
144	LEONARDO	0.2%
145	NN GROUP	0.2%
146	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
147	NOVOZYMES CLASS B	0.2%
148	KONE CLASS B	0.2%
149	HEINEKEN NV	0.2%
150	NEXT PLC	0.1%
151	HEIDELBERG MATERIALS AG	0.1%
152	GEBERIT AG	0.1%
153	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
154	BANK OF IRELAND GROUP PLC	0.1%
155	COMMERZBANK AG	0.1%
156	RYANAIR HOLDINGS PLC	0.1%
157	BANCO DE SABADELL	0.1%
158	FRESENIUS N	0.1%
159	MTU AERO ENGINES HOLDING AG	0.1%
160	AENA SME SA	0.1%
161	BANCO BPM	0.1%
162	HEXAGON CLASS B	0.1%
163	SWISSCOM AG	0.1%
164	LEGAL AND GENERAL GROUP PLC	0.1%
165	CAPGEMINI	0.1%
166	GENMAB	0.1%
167	HELVETIA BALOISE HOLDING N AG	0.1%
168	SAAB CLASS B	0.1%
169	ANTOFAGASTA PLC	0.1%
170	MERCK	0.1%
171	KERING SA	0.1%
172	SGS SA	0.1%
173	VOLKSWAGEN NON-VOTING PREF AG	0.1%
174	KONINKLIJKE PHILIPS	0.1%
175	VAT GROUP AG	0.1%
176	JULIUS BAER GRUPPE AG	0.1%
177	PARTNERS GROUP HOLDING AG	0.1%
178	KINGSPAN GROUP PLC	0.1%
179	HALMA PLC	0.1%
180	KONINKLIJKE KPN NV	0.1%
181	UNIVERSAL MUSIC GROUP	0.1%
182	WOLTERS KLUWER	0.1%
183	DSM FIRMENICH AG	0.1%
184	DASSAULT SYSTEMES	0.1%
185	HANNOVER RUECK	0.1%
186	BT GROUP PLC	0.1%
187	SIEMENS HEALTHINEERS AG	0.1%
188	EDP ENERGIAS DE PORTUGAL	0.1%
189	EPIROC CLASS A	0.1%
190	NESTE	0.1%
191	ALFA LAVAL	0.1%
192	WARTSILA	0.1%
193	FINECOBANK BANCA FINECO	0.1%
194	BOLIDEN	0.1%
195	BAWAG GROUP AG	0.1%
196	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
197	UPM-KYMMENE	0.1%
198	SEGRO REIT PLC	0.1%
199	ESSITY CLASS B	0.1%
200	TELEFONICA SA	0.1%
201	KERRY GROUP PLC	0.1%
202	VONOVIA	0.1%
203	ENDESA SA	0.1%
204	TERNA RETE ELETTRICA NAZIONALE	0.1%
205	INFORMA PLC	0.1%
206	TELECOM ITALIA	0.1%
207	EURONEXT NV	0.1%
208	CELLNEX TELECOM	0.1%
209	KONGSBERG GRUPPEN	0.1%
210	LOGITECH INTERNATIONAL	0.1%
211	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
212	BOUYGUES SA	0.1%
213	ADMIRAL GROUP PLC	0.1%
214	POSTE ITALIANE	0.1%
215	SONOVA HOLDING AG	0.1%
216	SYMRISE AG	0.1%
217	STRAUMANN HOLDING AG	0.1%
218	PERNOD RICARD SA	0.1%
219	UNITED UTILITIES GROUP PLC	0.1%
220	METSO CORPORATION	0.1%
221	SNAM	0.1%
222	AGEAS	0.1%
223	UNIPOL ASSICURAZIONI SPA	0.1%
224	HENKEL & KGAA PREF AG	0.1%
225	INTERNATIONAL AIRLINES GROUP	0.1%
226	NORSK HYDRO	0.1%
227	KGHM POLSKA MIEDZ SA	0.1%
228	SCHINDLER HOLDING PAR AG	0.1%
229	DIPLOMA PLC	0.1%
230	BANK PEKAO SA	0.1%
231	COCA COLA HBC AG	0.1%
232	ASR NEDERLAND	0.1%
233	CARLSBERG CLASS B	0.1%
234	BANKINTER SA	0.1%
235	NATURGY ENERGY GROUP SA	0.1%
236	SWISS PRIME SITE AG	0.1%
237	FORTUM	0.1%
238	AKER BP	0.1%
239	INTERTEK GROUP PLC	0.1%
240	SMITH AND NEPHEW PLC	0.1%
241	EIFFAGE SA	0.1%
242	CARREFOUR SA	0.1%
243	THE SAGE GROUP	0.1%
244	BANCO COMERCIAL PORTUGUES SA	0.1%
245	OMV	0.1%
246	BUREAU VERITAS SA	0.1%
247	PZU SA	0.1%
248	EVOLUTION	0.1%
249	AKZO NOBEL	0.1%
250	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
251	MONCLER	0.1%
252	RENTOKIL INITIAL PLC	0.1%
253	BUNZL	0.1%
254	ALLEGRO SA	0.1%
255	AEGON	0.1%
256	TELIA COMPANY	0.1%
257	GEA GROUP AG	0.1%
258	ACCOR SA	0.1%
259	STELLANTIS	0.1%
260	SWEDISH ORPHAN BIOVITRUM	0.1%
261	BEAZLEY PLC	0.1%
262	MARKS AND SPENCER GROUP PLC	0.1%
263	SEVERN TRENT PLC	0.1%
264	COLOPLAST CLASS B	0.1%
265	BELIMO N AG	0.1%
266	SMITHS GROUP PLC	0.1%
267	ORION CLASS B	0.1%
268	WISE PLC CLASS A	0.1%
269	GALP ENERGIA SGPS SA CLASS B	0.1%
270	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
271	SKANSKA CLASS B	0.1%
272	MOWI	0.1%
273	OERSTED	0.1%
274	IMI PLC	0.1%
275	TELE2 CLASS B	0.1%
276	REXEL SA	0.1%
277	MAGNUM ICE CREAM	0.1%
278	KLEPIERRE REIT SA	0.1%
279	CENTRICA PLC	0.1%
280	STOREBRAND	0.1%
281	PEARSON PLC	0.1%
282	WEIR PLC	0.1%
283	PANDORA	0.1%
284	STANDARD LIFE PLC	0.1%
285	INDUSTRIVARDEN CLASS C	0.1%
286	M&G PLC	0.1%
287	A P MOLLER MAERSK CLASS B	0.1%
288	SKF CLASS B	0.1%
289	EUROFINS SCIENTIFIC	0.1%
290	TELENOR	0.1%
291	TENARIS SA	0.1%
292	TRELLEBORG CLASS B	0.1%
293	GAZTRANSPORT & TECHNIGAZ SA	0.1%
294	CONTINENTAL AG	0.1%
295	HEINEKEN HOLDING NV	0.1%
296	ACCELLERON N AG	0.1%
297	QIAGEN	0.1%
298	ADDTECH CLASS B	0.1%
299	SPIE SA	0.1%
300	HOCHTIEF AG	0.1%
301	FRESENIUS MEDICAL CARE AG	0.1%
302	THYSSENKRUPP AG	0.1%
303	PSP SWISS PROPERTY AG	0.1%
304	ERSTE BANK POLSKA SA	0.1%
305	TALANX AG	0.1%
306	BRENNTAG	0.1%
307	HISCOX LTD	0.1%
308	DELIVERY HERO	0.1%
309	ABIVAX SA	0.1%
310	YARA INTERNATIONAL	0.1%
311	MELROSE INDUSTRIES PLC	0.1%
312	SUBSEA	0.1%
313	SAINSBURY(J) PLC	0.1%
314	KNORR BREMSE AG	0.1%
315	SECURITAS CLASS B	0.1%
316	ST.JAMES PLACE PLC	0.1%
317	GAMES WORKSHOP GROUP PLC	0.1%
318	SCHRODERS PLC	0.1%
319	NKT	0.1%
320	BEIERSDORF AG	0.1%
321	EXOR NV	0.0%
322	HENNES & MAURITZ CLASS B	0.0%
323	ICG PLC	0.0%
324	EMS-CHEMIE HOLDING AG	0.0%
325	DCC ENERGY PLC	0.0%
326	LOTTOMATICA GROUP	0.0%
327	ORKLA	0.0%
328	TRYG	0.0%
329	FRESNILLO PLC	0.0%
330	EDENRED	0.0%
331	AL SYDBANK	0.0%
332	LIFCO CLASS B	0.0%
333	STORA ENSO CLASS R	0.0%
334	ASSOCIATED BRITISH FOODS PLC	0.0%
335	AEDIFICA NV	0.0%
336	KONECRANES	0.0%
337	AMUNDI SA	0.0%
338	REDEIA CORPORACION SA	0.0%
339	KESKO CLASS B	0.0%
340	RENAULT SA	0.0%
341	SARTORIUS PREF AG	0.0%
342	SPIRAX GROUP PLC	0.0%
343	FRONTLINE PLC	0.0%
344	INDRA SISTEMAS SA	0.0%
345	SAIPEM	0.0%
346	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
347	INDUTRADE	0.0%
348	ELIA GROUP SA	0.0%
349	NEXANS SA	0.0%
350	BABCOCK INTERNATIONAL GROUP PLC	0.0%
351	NIBE INDUSTRIER CLASS B	0.0%
352	KINGFISHER PLC	0.0%
353	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
354	RINGKJOBING LANDBOBANK	0.0%
355	IPSEN SA	0.0%
356	JYSKE BANK	0.0%
357	GROUPE BRUXELLES LAMBERT NV	0.0%
358	SYENSQO NV	0.0%
359	LION FINANCE GROUP PLC	0.0%
360	SSAB CLASS B	0.0%
361	LAND SECURITIES GROUP REIT PLC	0.0%
362	ACKERMANS & VAN HAAREN NV	0.0%
363	ELISA	0.0%
364	SCOUT24 N	0.0%
365	ISS	0.0%
366	ALSTOM SA	0.0%
367	ANDRITZ AG	0.0%
368	ABERDEEN GROUP PLC	0.0%
369	THE SWATCH GROUP AG	0.0%
370	IMCD	0.0%
371	MERLIN PROPERTIES REIT	0.0%
372	ITALGAS	0.0%
373	SARTORIUS STEDIM BIOTECH SA	0.0%
374	ZALANDO	0.0%
375	SCOR	0.0%
376	CONVATEC GROUP PLC	0.0%
377	IG GROUP HOLDINGS PLC	0.0%
378	BANCA MEDIOLANUM	0.0%
379	SWISSQUOTE GROUP HOLDING SA	0.0%
380	NORDNET	0.0%
381	DASSAULT AVIATION SA	0.0%
382	BEIJER REF CLASS B	0.0%
383	DR ING HC F PORSCHE PRF AG	0.0%
384	SPAREBANK SR-NORGE	0.0%
385	VOESTALPINE AG	0.0%
386	TECHNOPROBE SPA	0.0%
387	NORDEX	0.0%
388	JERONIMO MARTINS SA	0.0%
389	CRODA INTERNATIONAL PLC	0.0%
390	GJENSIDIGE FORSIKRING	0.0%
391	BRITISH LAND REIT	0.0%
392	ACCIONA	0.0%
393	BALFOUR BEATTY PLC	0.0%
394	UMICORE SA	0.0%
395	WPP PLC	0.0%
396	BARRATT REDROW PLC	0.0%
397	SBM OFFSHORE	0.0%
398	SODEXO SA	0.0%
399	DEUTSCHE LUFTHANSA AG	0.0%
400	AUTOTRADER GROUP PLC	0.0%
401	ROTORK PLC	0.0%
402	HOWDEN JOINERY GROUP PLC	0.0%
403	GETLINK	0.0%
404	HENSOLDT AG	0.0%
405	WHITBREAD PLC	0.0%
406	VAR ENERGI	0.0%
407	GETINGE CLASS B	0.0%
408	EVONIK INDUSTRIES AG	0.0%
409	GEORG FISCHER AG	0.0%
410	LONDONMETRIC PROPERTY REIT PLC	0.0%
411	AURUBIS AG	0.0%
412	ADECCO GROUP AG	0.0%
413	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
414	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.0%
415	GLANBIA PLC	0.0%
416	AVANZA BANK HOLDING	0.0%
417	BURBERRY GROUP PLC	0.0%
418	AZIMUT HOLDING	0.0%
419	MYCRONIC	0.0%
420	MBANK SA	0.0%
421	GALENICA AG	0.0%
422	SIG GROUP N AG	0.0%
423	INVESTEC PLC	0.0%
424	AIXTRON	0.0%
425	VALMET CORP	0.0%
426	PERSIMMON PLC	0.0%
427	MAN GROUP PLC	0.0%
428	RIGHTMOVE PLC	0.0%
429	VERBUND AG	0.0%
430	RANDSTAD	0.0%
431	MAPFRE SA	0.0%
432	WAREHOUSES DE PAUW NV	0.0%
433	CASTELLUM	0.0%
434	AVOLTA AG	0.0%
435	SWEDISH KRONA	0.0%
436	UNICAJA BANCO SA	0.0%
437	RS GROUP PLC	0.0%
438	AALBERTS	0.0%
439	SOFINA SA	0.0%
440	EDP RENEWABLES SA	0.0%
441	ENAGAS SA	0.0%
442	ELIS SA	0.0%
443	LAGERCRANTZ GROUP CLASS B	0.0%
444	SALMAR	0.0%
445	BANCA GENERALI	0.0%
446	DIETEREN GROUP SA	0.0%
447	DINO POLSKA	0.0%
448	SOITEC SA	0.0%
449	TRITAX BIG BOX REIT PLC	0.0%
450	COMPUTACENTER PLC	0.0%
451	AYVENS SA	0.0%
452	ZABKA GROUP SOCIETE ANONYME SA	0.0%
453	FLUGHAFEN ZUERICH AG	0.0%
454	TECHNIP ENERGIES	0.0%
455	MONDI PLC	0.0%
456	BC VAUD N	0.0%
457	VEND MARKETPLACES	0.0%
458	TEMENOS AG	0.0%
459	ARKEMA SA	0.0%
460	ENTAIN PLC	0.0%
461	SECTRA CLASS B	0.0%
462	NEMETSCHEK	0.0%
463	LUNDBERGFORETAGEN CLASS B	0.0%
464	CD PROJEKT RED	0.0%
465	A2A	0.0%
466	FINANCIERE DE TUBIZE SA	0.0%
467	INPOST SA	0.0%
468	RENK GROUP AG	0.0%
469	KBC ANCORA NV	0.0%
470	ALK-ABELLO CLASS B	0.0%
471	BERKELEY GROUP HOLDINGS (THE)	0.0%
472	BIOMERIEUX SA	0.0%
473	LEG IMMOBILIEN N	0.0%
474	DAVIDE CAMPARI MILANO NV	0.0%
475	ING BANK SLASKI SA	0.0%
476	DEMANT	0.0%
477	AKER	0.0%
478	SAGAX CLASS B	0.0%
479	TELEPERFORMANCE	0.0%
480	AAK	0.0%
481	INCHCAPE PLC	0.0%
482	CTS EVENTIM AG	0.0%
483	ACERINOX	0.0%
484	CVC CAPITAL PARTNERS PLC	0.0%
485	JOHNSON MATTHEY PLC	0.0%
486	ZEGONA COMMUNICATIONS PLC	0.0%
487	FASTIGHETS BALDER CLASS B	0.0%
488	VALEO	0.0%
489	GECINA SA	0.0%
490	ALLREAL HOLDING AG	0.0%
491	TAYLOR WIMPEY PLC	0.0%
492	OCTAVE INTELLIGENCE SDR PLC	0.0%
493	MITIE GROUP PLC	0.0%
494	CRANSWICK PLC	0.0%
495	INFICON HOLDING AG	0.0%
496	DRAX GROUP PLC	0.0%
497	VALLOUREC SA	0.0%
498	LOOMIS CLASS B	0.0%
499	ITV PLC	0.0%
500	BARRY CALLEBAUT AG	0.0%
501	MANDATUM	0.0%
502	FLATEXDEGIRO N	0.0%
503	HUHTAMAKI	0.0%
504	AIRTEL AFRICA PLC	0.0%
505	BENEFIT SYSTEMS	0.0%
506	AEROPORTS DE PARIS SA	0.0%
507	TUI N AG	0.0%
508	BANK MILLENNIUM SA	0.0%
509	KION GROUP AG	0.0%
510	RATIONAL AG	0.0%
511	BUZZI	0.0%
512	FLSMIDTH AND CO CLASS B	0.0%
513	FREENET AG	0.0%
514	HERA	0.0%
515	ARCADIS NV	0.0%
516	SERCO GROUP PLC	0.0%
517	INTERPUMP GROUP	0.0%
518	GRIFOLS CLASS A	0.0%
519	ASSECO POLAND SA	0.0%
520	PLUS500	0.0%
521	SUNRISE N CLASS A LTD	0.0%
522	SIEGFRIED HOLDING AG	0.0%
523	CEMBRA MONEY BANK AG	0.0%
524	GRUPA KETY	0.0%
525	SULZER AG LTD	0.0%
526	RUBIS	0.0%
527	BECHTLE AG	0.0%
528	BAM GROEP KONINKLIJKE NV	0.0%
529	AUTO1 GROUP	0.0%
530	NEXI	0.0%
531	NORDIC SEMICONDUCTOR	0.0%
532	K+S N AG	0.0%
533	MOBIMO HOLDING AG	0.0%
534	TP ICAP GROUP PLC	0.0%
535	COMET HOLDING AG	0.0%
536	IVECO GROUP NV	0.0%
537	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
538	HUBER & SUHNER AG	0.0%
539	BKW N AG	0.0%
540	SPAREBANKEN NORGE	0.0%
541	TBC BANK GROUP PLC	0.0%
542	DELONGHI	0.0%
543	FUCHS PREF	0.0%
544	PIRELLI & C	0.0%
545	VZ HOLDING AG	0.0%
546	HIKMA PHARMACEUTICALS PLC	0.0%
547	BELLWAY PLC	0.0%
548	LATOUR INVESTMENT CLASS B	0.0%
549	QUILTER PLC	0.0%
550	PAN AFRICAN RESOURCES PLC	0.0%
551	VERISURE PLC	0.0%
552	REPLY	0.0%
553	COVIVIO SA	0.0%
554	SFS GROUP AG	0.0%
555	FDJ UNITED	0.0%
556	KONINKLIJKE VOPAK	0.0%
557	BRUNELLO CUCINELLI	0.0%
558	TGS	0.0%
559	ALLFUNDS GROUP PLC	0.0%
560	DKSH HOLDING AG	0.0%
561	CSG CLASS A NV	0.0%
562	BILFINGER	0.0%
563	BRIDGEPOINT GROUP PLC	0.0%
564	HIAB OYJ	0.0%
565	VALIANT HOLDING AG	0.0%
566	SACYR	0.0%
567	PENNON GROUP PLC	0.0%
568	ZEALAND PHARMA	0.0%
569	ROYAL UNIBREW	0.0%
570	BOLLORE	0.0%
571	QINETIQ GROUP PLC	0.0%
572	SOPRA STERIA GROUP SA	0.0%
573	SHAFTESBURY CAPITAL PLC	0.0%
574	KONGSBERG MARITIME	0.0%
575	PUMA	0.0%
576	ROCKWOOL CLASS B	0.0%
577	PUIG BRANDS SA CLASS B	0.0%
578	SWECO CLASS B	0.0%
579	TAURON POLSKA ENERGIA	0.0%
580	AXFOOD	0.0%
581	DERWENT LONDON REIT PLC	0.0%
582	HOCHSCHILD MINING PLC	0.0%
583	UNITE GROUP PLC	0.0%
584	TAG IMMOBILIEN AG	0.0%
585	HOLMEN CLASS B	0.0%
586	FRAPORT AG	0.0%
587	TOMRA SYSTEMS	0.0%
588	AUMOVIO N	0.0%
589	JD SPORTS FASHION PLC	0.0%
590	KEMIRA	0.0%
591	VISCOFAN SA	0.0%
592	WIENERBERGER AG	0.0%
593	BAKKAFROST	0.0%
594	THULE GROUP	0.0%
595	SIGNIFY	0.0%
596	WIHLBORGS FASTIGHETER	0.0%
597	BUCHER INDUSTRIES AG	0.0%
598	SES SA FDR	0.0%
599	POLISH ZLOTY	0.0%
600	SWISS FRANC	0.0%
601	NORWEGIAN KRONE	0.0%
602	DANISH KRONE	0.0%
603	POUND STERLING	0.0%
604	US DOLLAR	0.0%
605	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

Advanced risk

$29.74

52-week high ?

$29.54

52-week low ?

Concentration depth

~123 ?

Effective number of holdings

Roughly 605 companies are held, but the largest names carry most of the weight — so it behaves like ~123 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Index tracked	STOXX Europe 600	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.00%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.00%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.9B	€28.8B	€28.6B	€21.6B	€21.5B	€21.4B
Domicile		Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+18.2%		+17.5%
5-yr return p.a.		+10.0%		+9.0%
# holdings	605	294	10	10	613	613	613

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Data as of 2026-09-10 · Source: issuer data, compiled by Finance Hamster

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