← All ETFs

Available in 10 markets

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 609 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

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 20.5% of the fund — the rest is spread across roughly 597 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.2%
2	ROCHE PS PAR AG	2.3%
3	HSBC HOLDINGS PLC	2.1%
4	NOVARTIS AG	2.0%
5	SHELL	1.9%
6	ASTRAZENECA PLC	1.8%
7	NESTLE SA	1.8%
8	SAP	1.6%
9	SIEMENS N AG	1.4%
10	TOTALENERGIES	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 2026-10-30 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.2%
2	ROCHE PS PAR AG	2.3%
3	HSBC HOLDINGS PLC	2.1%
4	NOVARTIS AG	2.0%
5	SHELL	1.9%
6	ASTRAZENECA PLC	1.8%
7	NESTLE SA	1.8%
8	SAP	1.6%
9	SIEMENS N AG	1.4%
10	TOTALENERGIES	1.4%
11	BANCO SANTANDER	1.3%
12	ALLIANZ	1.2%
13	SCHNEIDER ELECTRIC	1.0%
14	IBERDROLA	1.0%
15	UNILEVER PLC	1.0%
16	UBS GROUP AG	1.0%
17	ROLLS-ROYCE HOLDINGS PLC	0.9%
18	BANCO BILBAO VIZCAYA ARGENTARIA	0.9%
19	BP PLC	0.9%
20	ABB LTD	0.9%
21	BRITISH AMERICAN TOBACCO	0.9%
22	AIRBUS	0.9%
23	NOVO NORDISK CLASS B	0.9%
24	SAFRAN SA	0.8%
25	LAIR LIQUIDE SOCIETE ANONYME POUR	0.8%
26	UNICREDIT	0.8%
27	ZURICH INSURANCE GROUP AG	0.8%
28	COMPAGNIE FINANCIERE RICHEMONT SA	0.8%
29	SIEMENS ENERGY N AG	0.8%
30	LOREAL SA	0.7%
31	LVMH	0.7%
32	GLAXOSMITHKLINE	0.7%
33	DEUTSCHE TELEKOM N AG	0.7%
34	INTESA SANPAOLO	0.7%
35	BNP PARIBAS SA	0.6%
36	SANOFI SA	0.6%
37	ING GROEP	0.6%
38	RIO TINTO	0.6%
39	ANHEUSER-BUSCH INBEV SA	0.6%
40	NATIONAL GRID PLC	0.6%
41	AXA SA	0.6%
42	BAE SYSTEMS PLC	0.5%
43	ENEL	0.5%
44	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
45	LLOYDS BANKING GROUP PLC	0.5%
46	INVESTOR CLASS B	0.5%
47	RELX PLC	0.5%
48	BARCLAYS PLC	0.5%
49	INFINEON TECHNOLOGIES AG	0.5%
50	INDUSTRIA DE DISENO TEXTIL SA	0.5%
51	NATWEST GROUP PLC	0.5%
52	GLENCORE PLC	0.5%
53	DEUTSCHE BOERSE AG	0.4%
54	VINCI SA	0.4%
55	ESSILORLUXOTTICA SA	0.4%
56	DHL N AG	0.4%
57	LONDON STOCK EXCHANGE GROUP PLC	0.4%
58	DEUTSCHE BANK AG	0.4%
59	COMPASS GROUP PLC	0.4%
60	ENI	0.4%
61	NORDEA BANK	0.4%
62	SWISS RE AG	0.4%
63	ARGENX	0.4%
64	RHEINMETALL AG	0.4%
65	LONZA GROUP AG	0.4%
66	ANGLO AMERICAN PLC	0.4%
67	DIAGEO PLC	0.4%
68	BASF N	0.4%
69	GENERALI	0.3%
70	ENGIE SA	0.3%
71	HERMES INTERNATIONAL	0.3%
72	SOCIETE GENERALE SA	0.3%
73	VOLVO CLASS B	0.3%
74	PROSUS NV CLASS N	0.3%
75	BAYER AG	0.3%
76	FERRARI	0.3%
77	RECKITT BENCKISER GROUP PLC	0.3%
78	STANDARD CHARTERED PLC	0.3%
79	ATLAS COPCO CLASS A	0.3%
80	E.ON N	0.3%
81	TESCO PLC	0.3%
82	NOKIA	0.3%
83	HALEON PLC	0.3%
84	DANONE SA	0.3%
85	RWE AG	0.3%
86	CAIXABANK SA	0.3%
87	GALDERMA GROUP N AG	0.3%
88	SANDOZ GROUP AG	0.3%
89	SSE PLC	0.3%
90	HOLCIM LTD AG	0.3%
91	DSV	0.3%
92	ASM INTERNATIONAL NV	0.3%
93	GIVAUDAN SA	0.3%
94	VODAFONE GROUP PLC	0.2%
95	COMPAGNIE DE SAINT GOBAIN SA	0.2%
96	ASSA ABLOY CLASS B	0.2%
97	EXPERIAN PLC	0.2%
98	LEGRAND SA	0.2%
99	SANDVIK	0.2%
100	SIKA AG	0.2%
101	UCB SA	0.2%
102	SWEDBANK CLASS A	0.2%
103	ERSTE GROUP BANK AG	0.2%
104	ALCON AG	0.2%
105	REPSOL	0.2%
106	ADYEN	0.2%
107	PRYSMIAN	0.2%
108	MERCEDES-BENZ GROUP N AG	0.2%
109	ORANGE SA	0.2%
110	DANSKE BANK	0.2%
111	KONINKLIJKE AHOLD DELHAIZE	0.2%
112	ADIDAS N AG	0.2%
113	SWISS LIFE HOLDING AG	0.2%
114	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
115	EQUINOR	0.2%
116	ERICSSON CLASS B	0.2%
117	PRUDENTIAL PLC	0.2%
118	STMICROELECTRONICS	0.2%
119	3I GROUP FUND PLC	0.2%
120	IMPERIAL BRANDS PLC	0.2%
121	AVIVA PLC	0.2%
122	VESTAS WIND SYSTEMS	0.2%
123	ABN AMRO BANK NV	0.2%
124	KBC GROEP NV	0.2%
125	DNB BANK	0.2%
126	AMADEUS IT GROUP	0.2%
127	PUBLICIS GROUPE	0.2%
128	ARCELORMITTAL SA	0.2%
129	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
130	SAMPO CLASS A	0.2%
131	KONE CLASS B	0.2%
132	NOVOZYMES CLASS B	0.2%
133	EQT	0.2%
134	GENMAB	0.2%
135	THALES SA	0.2%
136	AIB GROUP PLC	0.2%
137	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
138	CAPGEMINI	0.2%
139	HEINEKEN NV	0.2%
140	MICHELIN	0.2%
141	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
142	FERROVIAL NV	0.2%
143	VEOLIA ENVIRON. SA	0.2%
144	DAIMLER TRUCK HOLDING E AG	0.2%
145	GEBERIT AG	0.2%
146	SVENSKA HANDELSBANKEN CLASS A	0.2%
147	NEXT PLC	0.2%
148	ORLEN	0.2%
149	WOLTERS KLUWER	0.2%
150	NN GROUP	0.2%
151	DSM FIRMENICH AG	0.1%
152	HEXAGON CLASS B	0.1%
153	LEONARDO	0.1%
154	SWISSCOM AG	0.1%
155	BPER BANCA	0.1%
156	AENA SME SA	0.1%
157	BMW	0.1%
158	RYANAIR HOLDINGS PLC	0.1%
159	KONINKLIJKE PHILIPS	0.1%
160	SAAB CLASS B	0.1%
161	MERCK	0.1%
162	SGS SA	0.1%
163	FRESENIUS N	0.1%
164	HEIDELBERG MATERIALS AG	0.1%
165	LEGAL AND GENERAL GROUP PLC	0.1%
166	POSTE ITALIANE	0.1%
167	MTU AERO ENGINES HOLDING AG	0.1%
168	HELVETIA BALOISE HOLDING N AG	0.1%
169	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
170	UNIVERSAL MUSIC GROUP	0.1%
171	DASSAULT SYSTEMES	0.1%
172	HANNOVER RUECK	0.1%
173	BANK OF IRELAND GROUP PLC	0.1%
174	VAT GROUP AG	0.1%
175	CREDIT AGRICOLE SA	0.1%
176	BANCO DE SABADELL	0.1%
177	KONINKLIJKE KPN NV	0.1%
178	BT GROUP PLC	0.1%
179	KERRY GROUP PLC	0.1%
180	SIEMENS HEALTHINEERS AG	0.1%
181	PARTNERS GROUP HOLDING AG	0.1%
182	SONOVA HOLDING AG	0.1%
183	JULIUS BAER GRUPPE AG	0.1%
184	KERING SA	0.1%
185	NATURGY ENERGY GROUP SA	0.1%
186	HALMA PLC	0.1%
187	COMMERZBANK AG	0.1%
188	VOLKSWAGEN NON-VOTING PREF AG	0.1%
189	KINGSPAN GROUP PLC	0.1%
190	ESSITY CLASS B	0.1%
191	ALFA LAVAL	0.1%
192	EDP ENERGIAS DE PORTUGAL	0.1%
193	EPIROC CLASS A	0.1%
194	ANTOFAGASTA PLC	0.1%
195	EURONEXT NV	0.1%
196	LOGITECH INTERNATIONAL	0.1%
197	TELEFONICA SA	0.1%
198	ALLEGRO SA	0.1%
199	SYMRISE AG	0.1%
200	UNITED UTILITIES GROUP PLC	0.1%
201	SEGRO REIT PLC	0.1%
202	TERNA RETE ELETTRICA NAZIONALE	0.1%
203	NATIONAL BANK OF GREECE	0.1%
204	WARTSILA	0.1%
205	PERNOD RICARD SA	0.1%
206	NESTE	0.1%
207	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
208	UPM-KYMMENE	0.1%
209	ENDESA SA	0.1%
210	THE SAGE GROUP	0.1%
211	EURO CURRENCY	0.1%
212	SCHINDLER HOLDING PAR AG	0.1%
213	INFORMA PLC	0.1%
214	BANCO BPM	0.1%
215	KONGSBERG GRUPPEN	0.1%
216	ADMIRAL GROUP PLC	0.1%
217	FINECOBANK BANCA FINECO	0.1%
218	STRAUMANN HOLDING AG	0.1%
219	CELLNEX TELECOM	0.1%
220	A P MOLLER MAERSK CLASS B	0.1%
221	BOLIDEN	0.1%
222	CARLSBERG CLASS B	0.1%
223	SNAM	0.1%
224	VONOVIA	0.1%
225	HENKEL & KGAA PREF AG	0.1%
226	SMITH AND NEPHEW PLC	0.1%
227	BAWAG GROUP AG	0.1%
228	DIPLOMA PLC	0.1%
229	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
230	COCA COLA HBC AG	0.1%
231	AKER BP	0.1%
232	AGEAS	0.1%
233	INTERNATIONAL AIRLINES GROUP	0.1%
234	BOUYGUES SA	0.1%
235	INTERTEK GROUP PLC	0.1%
236	SWISS PRIME SITE AG	0.1%
237	BUNZL	0.1%
239	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
240	MARKS AND SPENCER GROUP PLC	0.1%
241	ASR NEDERLAND	0.1%
242	BUREAU VERITAS SA	0.1%
243	EUROBANK SA	0.1%
244	SEVERN TRENT PLC	0.1%
245	OMV	0.1%
246	RENTOKIL INITIAL PLC	0.1%
247	METSO CORPORATION	0.1%
248	ENDEAVOUR MINING	0.1%
249	AKZO NOBEL NV	0.1%
250	BANK PEKAO SA	0.1%
251	ORION CLASS B	0.1%
252	PIRAEUS BANK SA	0.1%
253	TELIA COMPANY	0.1%
254	FORTUM	0.1%
255	GEA GROUP AG	0.1%
256	MONCLER	0.1%
257	COLOPLAST CLASS B	0.1%
258	PEARSON PLC	0.1%
259	EIFFAGE SA	0.1%
260	SWEDISH ORPHAN BIOVITRUM	0.1%
261	PZU SA	0.1%
262	BANCO COMERCIAL PORTUGUES SA	0.1%
263	EUROFINS SCIENTIFIC	0.1%
264	KGHM POLSKA MIEDZ SA	0.1%
265	QIAGEN	0.1%
266	ACCOR SA	0.1%
267	MOWI	0.1%
268	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
269	SMITHS GROUP PLC	0.1%
270	BANKINTER	0.1%
271	NORSK HYDRO	0.1%
272	GALP ENERGIA SGPS SA CLASS B	0.1%
273	CARREFOUR SA	0.1%
274	AEGON	0.1%
275	SKANSKA CLASS B	0.1%
276	HEINEKEN HOLDING NV	0.1%
277	MAGNUM ICE CREAM	0.1%
278	IMI PLC	0.1%
279	CENTRICA PLC	0.1%
280	WISE PLC CLASS A	0.1%
281	PANDORA	0.1%
282	STANDARD LIFE PLC	0.1%
283	SECURITAS CLASS B	0.1%
284	BELIMO N AG	0.1%
285	OERSTED	0.1%
286	KLEPIERRE REIT SA	0.1%
287	TENARIS SA	0.1%
288	SKF CLASS B	0.1%
289	FRESENIUS MEDICAL CARE AG	0.1%
290	TRELLEBORG CLASS B	0.1%
291	TELE2 CLASS B	0.1%
292	EVOLUTION	0.1%
293	INDUSTRIVARDEN CLASS C	0.1%
294	STELLANTIS	0.1%
295	STOREBRAND	0.1%
296	TALANX AG	0.1%
297	TELENOR	0.1%
298	WEIR PLC	0.1%
299	M&G FUND PLC	0.1%
300	REXEL SA	0.1%
301	GAZTRANSPORT & TECHNIGAZ SA	0.1%
302	PSP SWISS PROPERTY AG	0.1%
303	BEIERSDORF AG	0.1%
304	ERSTE BANK POLSKA SA	0.1%
305	CONTINENTAL AG	0.1%
306	HISCOX LTD	0.1%
307	ADDTECH CLASS B	0.1%
308	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
309	BRENNTAG	0.1%
310	SARTORIUS PREF AG	0.1%
311	SAINSBURY(J) PLC	0.1%
312	MELROSE INDUSTRIES PLC	0.1%
313	SPIE SA	0.1%
314	KESKO CLASS B	0.1%
315	GAMES WORKSHOP GROUP PLC	0.1%
316	KINGFISHER PLC	0.1%
317	SUBSEA	0.1%
318	ORKLA	0.1%
319	EMS-CHEMIE HOLDING AG	0.1%
320	THYSSENKRUPP AG	0.1%
321	DCC ENERGY PLC	0.1%
322	DELIVERY HERO	0.1%
323	ALPHA BANK SA	0.1%
324	PUBLIC POWER CORPORATION SA	0.1%
325	ACCELLERON N AG	0.0%
326	HENNES & MAURITZ CLASS B	0.0%
327	TRYG	0.0%
328	ASSOCIATED BRITISH FOODS PLC	0.0%
329	FRONTLINE PLC	0.0%
330	LIFCO CLASS B	0.0%
331	EXOR NV	0.0%
332	HOCHTIEF AG	0.0%
333	KNORR BREMSE AG	0.0%
334	SPIRAX GROUP PLC	0.0%
335	AL SYDBANK	0.0%
336	ELIA GROUP SA	0.0%
337	LPP SA	0.0%
338	ST.JAMES PLACE PLC	0.0%
339	INDRA SISTEMAS SA	0.0%
340	ABIVAX SA	0.0%
341	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
342	YARA INTERNATIONAL	0.0%
343	INDUTRADE	0.0%
344	ICG PLC	0.0%
345	KONECRANES	0.0%
346	BEIJER REF CLASS B	0.0%
347	REDEIA CORPORACION SA	0.0%
348	EDENRED	0.0%
349	STORA ENSO CLASS R	0.0%
350	LAND SECURITIES GROUP REIT PLC	0.0%
351	AEDIFICA NV	0.0%
352	IMCD	0.0%
353	SCOUT24 N	0.0%
354	ZALANDO	0.0%
355	NIBE INDUSTRIER CLASS B	0.0%
356	LOTTOMATICA GROUP	0.0%
357	AMUNDI SA	0.0%
358	NKT	0.0%
359	CRODA INTERNATIONAL PLC	0.0%
360	BABCOCK INTERNATIONAL GROUP PLC	0.0%
361	SARTORIUS STEDIM BIOTECH SA	0.0%
362	ISS	0.0%
363	CONVATEC GROUP PLC	0.0%
364	THE SWATCH GROUP AG	0.0%
365	JYSKE BANK	0.0%
366	ITALGAS	0.0%
367	SAIPEM	0.0%
368	RINGKJOBING LANDBOBANK	0.0%
369	IPSEN SA	0.0%
370	GROUPE BRUXELLES LAMBERT NV	0.0%
371	ALSTOM SA	0.0%
372	RENAULT SA	0.0%
373	EVONIK INDUSTRIES AG	0.0%
374	DASSAULT AVIATION SA	0.0%
375	LION FINANCE GROUP PLC	0.0%
376	ACCIONA	0.0%
377	SCOR	0.0%
378	SSAB CLASS B	0.0%
379	FRESNILLO PLC	0.0%
380	ACKERMANS & VAN HAAREN NV	0.0%
381	BARRATT REDROW PLC	0.0%
382	SYENSQO NV	0.0%
383	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
384	ELISA	0.0%
385	HOWDEN JOINERY GROUP PLC	0.0%
386	GETINGE CLASS B	0.0%
387	BRITISH LAND REIT	0.0%
388	WPP PLC	0.0%
389	WHITBREAD PLC	0.0%
390	BARRY CALLEBAUT AG	0.0%
391	JERONIMO MARTINS SA	0.0%
392	HENSOLDT AG	0.0%
393	AUTOTRADER GROUP PLC	0.0%
394	SPAREBANK SR-NORGE	0.0%
395	VAR ENERGI	0.0%
396	ANDRITZ AG	0.0%
397	RIGHTMOVE PLC	0.0%
398	BANCA MEDIOLANUM	0.0%
399	GETLINK	0.0%
400	GALENICA AG	0.0%
401	METLEN ENERGY & METALS PLC	0.0%
402	GJENSIDIGE FORSIKRING	0.0%
403	NEXANS SA	0.0%
404	NORDNET	0.0%
405	PERSIMMON PLC	0.0%
406	BALFOUR BEATTY PLC	0.0%
407	GEORG FISCHER AG	0.0%
408	ROTORK PLC	0.0%
409	ABERDEEN GROUP PLC	0.0%
410	DR ING HC F PORSCHE PRF AG	0.0%
411	SOFINA SA	0.0%
412	BURBERRY GROUP PLC	0.0%
413	MERLIN PROPERTIES REIT	0.0%
414	LONDONMETRIC PROPERTY REIT PLC	0.0%
415	VOESTALPINE AG	0.0%
416	SODEXO SA	0.0%
417	NORDEX	0.0%
418	AVOLTA AG	0.0%
419	SWISSQUOTE GROUP HOLDING SA	0.0%
420	NEMETSCHEK	0.0%
421	VERBUND AG	0.0%
422	SIG GROUP N AG	0.0%
423	TECHNOPROBE SPA	0.0%
424	FINANCIERE DE TUBIZE SA	0.0%
425	RANDSTAD	0.0%
426	MOTOR OIL (HELLAS) CORINTH REFINER	0.0%
427	RS GROUP PLC	0.0%
428	SBM OFFSHORE	0.0%
429	SECTRA CLASS B	0.0%
430	MAN GROUP PLC	0.0%
431	DINO POLSKA	0.0%
432	GLANBIA PLC	0.0%
433	DEUTSCHE LUFTHANSA AG	0.0%
434	ALK-ABELLO CLASS B	0.0%
435	ADECCO GROUP AG	0.0%
436	BC VAUD N	0.0%
437	CD PROJEKT RED	0.0%
438	BIOMERIEUX SA	0.0%
439	SALMAR	0.0%
440	TEMENOS AG	0.0%
441	MBANK SA	0.0%
442	TRITAX BIG BOX REIT PLC	0.0%
443	DEMANT	0.0%
444	TELEPERFORMANCE	0.0%
445	ENAGAS SA	0.0%
446	DAVIDE CAMPARI MILANO NV	0.0%
447	MAPFRE SA	0.0%
448	MYCRONIC	0.0%
449	FLUGHAFEN ZUERICH AG	0.0%
450	BENEFIT SYSTEMS	0.0%
451	DIETEREN GROUP SA	0.0%
452	LAGERCRANTZ GROUP CLASS B	0.0%
453	VALLOUREC SA	0.0%
454	AVANZA BANK HOLDING	0.0%
455	OCTAVE INTELLIGENCE SDR PLC	0.0%
456	AZIMUT HOLDING	0.0%
457	VALMET CORP	0.0%
458	TECHNIP ENERGIES	0.0%
459	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
460	AALBERTS	0.0%
461	IG GROUP HOLDINGS PLC	0.0%
462	ZABKA GROUP SOCIETE ANONYME SA	0.0%
463	WAREHOUSES DE PAUW NV	0.0%
464	UMICORE SA	0.0%
465	COMPUTACENTER PLC	0.0%
466	A2A	0.0%
467	BERKELEY GROUP HOLDINGS (THE)	0.0%
468	ELIS SA	0.0%
469	CASTELLUM	0.0%
470	LUNDBERGFORETAGEN CLASS B	0.0%
471	CTS EVENTIM AG	0.0%
472	LEG IMMOBILIEN N	0.0%
473	JOHNSON MATTHEY PLC	0.0%
474	EDP RENEWABLES SA	0.0%
475	ZEGONA COMMUNICATIONS PLC	0.0%
476	ARKEMA SA	0.0%
477	INVESTEC PLC	0.0%
478	MONDI PLC	0.0%
479	VEND MARKETPLACES	0.0%
480	UNICAJA BANCO SA	0.0%
481	ENTAIN PLC	0.0%
482	AEROPORTS DE PARIS SA	0.0%
483	TAYLOR WIMPEY PLC	0.0%
484	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.0%
485	SAGAX CLASS B	0.0%
486	BRIDGEPOINT GROUP PLC	0.0%
487	KBC ANCORA NV	0.0%
488	BANCA GENERALI	0.0%
489	GEK TERNA	0.0%
490	SOITEC SA	0.0%
491	ALLREAL HOLDING AG	0.0%
492	SULZER AG	0.0%
493	LOOMIS CLASS B	0.0%
494	RENK GROUP AG	0.0%
495	CRANSWICK PLC	0.0%
496	B&M EUROPEAN VALUE RETAIL PLC	0.0%
497	AIXTRON	0.0%
498	SERCO GROUP PLC	0.0%
499	ROSEBANK INDUSTRIES PLC	0.0%
500	INFICON HOLDING AG	0.0%
501	MITIE GROUP PLC	0.0%
502	ING BANK SLASKI SA	0.0%
503	DRAX GROUP PLC	0.0%
504	RATIONAL AG	0.0%
505	AAK	0.0%
506	ASSECO POLAND SA	0.0%
507	SIEGFRIED HOLDING AG	0.0%
508	AYVENS SA	0.0%
509	ACERINOX	0.0%
510	SUNRISE N CLASS A LTD	0.0%
511	EASYJET	0.0%
512	TUI N AG	0.0%
513	JUMBO	0.0%
514	AURUBIS AG	0.0%
515	BANK MILLENNIUM SA	0.0%
516	NEXI	0.0%
517	HIKMA PHARMACEUTICALS PLC	0.0%
518	VERISURE PLC	0.0%
519	GECINA SA	0.0%
520	REPLY	0.0%
521	DKSH HOLDING AG	0.0%
522	ITV PLC	0.0%
523	GRIFOLS CLASS A	0.0%
524	DELONGHI	0.0%
525	BRUNELLO CUCINELLI	0.0%
526	FASTIGHETS BALDER CLASS B	0.0%
527	MOBIMO HOLDING AG	0.0%
528	FUCHS PREF	0.0%
529	INTERPUMP GROUP	0.0%
530	CVC CAPITAL PARTNERS PLC	0.0%
531	SOPRA STERIA GROUP SA	0.0%
532	MANDATUM	0.0%
533	NORDIC SEMICONDUCTOR	0.0%
534	FLSMIDTH AND CO CLASS B	0.0%
535	BAM GROEP KONINKLIJKE NV	0.0%
536	COMET HOLDING AG	0.0%
537	KONINKLIJKE VOPAK	0.0%
538	PAN AFRICAN RESOURCES PLC	0.0%
539	BELLWAY PLC	0.0%
540	ARCADIS NV	0.0%
541	HERA	0.0%
542	BUZZI	0.0%
543	VZ HOLDING AG	0.0%
544	BECHTLE AG	0.0%
545	RUBIS	0.0%
546	GRUPA KETY	0.0%
547	IVECO GROUP NV	0.0%
548	VALEO	0.0%
549	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
550	PIRELLI & C	0.0%
551	CEMBRA MONEY BANK AG	0.0%
552	BKW N AG	0.0%
553	TP ICAP GROUP PLC	0.0%
554	SPAREBANKEN NORGE	0.0%
555	FREENET AG	0.0%
556	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
557	PLUS500	0.0%
558	ALLFUNDS GROUP PLC	0.0%
559	HUBER & SUHNER AG	0.0%
560	HILL AND SMITH PLC	0.0%
561	LATOUR INVESTMENT CLASS B	0.0%
562	HUHTAMAKI	0.0%
563	SFS GROUP AG	0.0%
564	AXFOOD	0.0%
565	TBC BANK GROUP PLC	0.0%
566	AKER	0.0%
567	VONTOBEL HOLDING AG	0.0%
568	ROYAL UNIBREW	0.0%
569	QUILTER PLC	0.0%
570	PUMA	0.0%
571	INCHCAPE PLC	0.0%
572	SOFTCAT PLC	0.0%
573	VALIANT HOLDING AG	0.0%
574	QINETIQ GROUP PLC	0.0%
575	PUIG BRANDS SA CLASS B	0.0%
576	SWECO CLASS B	0.0%
577	TGS	0.0%
578	AIRTEL AFRICA PLC	0.0%
579	COVIVIO SA	0.0%
580	ROCKWOOL CLASS B	0.0%
581	FDJ UNITED	0.0%
582	AUTO1 GROUP	0.0%
583	UNITE GROUP REIT PLC	0.0%
584	DERWENT LONDON REIT PLC	0.0%
585	SHAFTESBURY CAPITAL REIT PLC	0.0%
586	BOLLORE	0.0%
587	SACYR	0.0%
588	KION GROUP AG	0.0%
589	XTB	0.0%
591	HOLMEN CLASS B	0.0%
592	TOMRA SYSTEMS	0.0%
593	TAG IMMOBILIEN AG	0.0%
594	CSG CLASS A NV	0.0%
595	HIAB OYJ	0.0%
596	FLATEXDEGIRO N	0.0%
597	K+S N AG	0.0%
598	ZEALAND PHARMA	0.0%
599	BILFINGER	0.0%
600	HOCHSCHILD MINING PLC	0.0%
601	POUND STERLING	0.0%
602	SWEDISH KRONA	0.0%
603	UNIPOL ASSICURAZIONI SPA	0.0%
604	DANISH KRONE	0.0%
605	NORWEGIAN KRONE	0.0%
606	SWISS FRANC	0.0%
607	PENNON GROUP PLC	0.0%
608	POLISH ZLOTY	0.0%
609	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

Advanced risk

$30.03

52-week high ?

$30.03

52-week low ?

Concentration depth

~124 ?

Effective number of holdings

Roughly 609 companies are held, but the largest names carry most of the weight — so it behaves like ~124 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers Stoxx Europe 600 II UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	Stocks Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
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%	0.15%	0.09%	0.07%
All-in cost	0.00%	0.45%	0.00%	0.07%	0.15%	0.09%	0.07%
Fund size	€0	€51.7B	€30.8B	€30.7B	€22.5B	€22.1B	€21.6B
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.		+21.6%		+21.0%
5-yr return p.a.		+9.6%		+8.7%
# holdings	609	291	10	10	613	614	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-30 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.