← All ETFs

Available in 10 markets

Xtrackers Stoxx Europe 600 II UCITS ETF 1D

Xtrackers · IE0000QMH1B4

Xtrackers Stoxx Europe 600 II UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XESU (ISIN IE0000QMH1B4). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· 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 20.3% of the fund — the rest is spread across roughly 597 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.4%
2	ROCHE PS PAR AG	2.2%
3	HSBC HOLDINGS PLC	2.1%
4	SHELL	2.0%
5	NOVARTIS AG	1.9%
6	NESTLE SA	1.7%
7	ASTRAZENECA PLC	1.7%
8	SAP	1.5%
9	SIEMENS N AG	1.5%
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	XESU	EUR	★ Primary
USD listings
E1	XESUEUR	USD
EO	XESUEUR	USD
EP	XESUEUR	USD
ER	XESU	USD
EU	XESUEUR	USD
EZ	XESUEUR	USD
GD	XESU	USD
GF	XESU	USD
GH	XESU	USD
GM	XESU	USD
GS	XESU	USD
GT	XESU	USD
GZ	XESU	USD
QT	XESU	USD
S1	XESUD	USD
S4	XESUD	USD
TH	XESU	USD
X1	XESUEUR	USD
X2	XESUEUR	USD
XA	XESUEUR	USD
XF	XESUEUR	USD
XG	XESUEUR	USD
XH	XESUEUR	USD
XJ	XESUEUR	USD
XL	XESUEUR	USD
XO	XESUEUR	USD
XQ	XESUEUR	USD
XU	XESUEUR	USD
XV	XESUEUR	USD
XW	XESUEUR	USD
XX	XESUEUR	USD
XY	XESUEUR	USD
XZ	XESUEUR	USD

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

Full holdings

As of 2026-10-27 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.4%
2	ROCHE PS PAR AG	2.2%
3	HSBC HOLDINGS PLC	2.1%
4	SHELL	2.0%
5	NOVARTIS AG	1.9%
6	NESTLE SA	1.7%
7	ASTRAZENECA PLC	1.7%
8	SAP	1.5%
9	SIEMENS N AG	1.5%
10	TOTALENERGIES	1.4%
11	BANCO SANTANDER	1.3%
12	ALLIANZ	1.2%
13	SCHNEIDER ELECTRIC	1.1%
14	IBERDROLA	1.0%
15	ROLLS-ROYCE HOLDINGS PLC	1.0%
16	UBS GROUP AG	1.0%
17	UNILEVER PLC	1.0%
18	BANCO BILBAO VIZCAYA ARGENTARIA	1.0%
19	ABB LTD	0.9%
20	BP PLC	0.9%
21	SAFRAN SA	0.9%
22	AIRBUS	0.9%
23	BRITISH AMERICAN TOBACCO	0.9%
24	UNICREDIT	0.8%
25	LAIR LIQUIDE SOCIETE ANONYME POUR	0.8%
26	NOVO NORDISK CLASS B	0.8%
27	SIEMENS ENERGY N AG	0.8%
28	COMPAGNIE FINANCIERE RICHEMONT SA	0.8%
29	ZURICH INSURANCE GROUP AG	0.8%
30	LOREAL SA	0.7%
31	LVMH	0.7%
32	INTESA SANPAOLO	0.7%
33	BNP PARIBAS SA	0.7%
34	GLAXOSMITHKLINE	0.7%
35	DEUTSCHE TELEKOM N AG	0.7%
36	RIO TINTO	0.6%
37	ING GROEP	0.6%
38	SANOFI SA	0.6%
39	ANHEUSER-BUSCH INBEV SA	0.6%
40	AXA SA	0.6%
41	NATIONAL GRID PLC	0.6%
42	BAE SYSTEMS PLC	0.5%
43	LLOYDS BANKING GROUP PLC	0.5%
44	ENEL	0.5%
45	INVESTOR CLASS B	0.5%
46	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
47	INFINEON TECHNOLOGIES AG	0.5%
48	BARCLAYS PLC	0.5%
49	RELX PLC	0.5%
50	GLENCORE PLC	0.5%
51	NATWEST GROUP PLC	0.5%
52	INDUSTRIA DE DISENO TEXTIL SA	0.5%
53	VINCI SA	0.4%
54	DEUTSCHE BOERSE AG	0.4%
55	DHL N AG	0.4%
56	DEUTSCHE BANK AG	0.4%
57	ENI	0.4%
58	NORDEA BANK	0.4%
59	COMPASS GROUP PLC	0.4%
60	ANGLO AMERICAN PLC	0.4%
61	RHEINMETALL AG	0.4%
62	LONDON STOCK EXCHANGE GROUP PLC	0.4%
63	SWISS RE AG	0.4%
64	HERMES INTERNATIONAL	0.4%
65	ESSILORLUXOTTICA SA	0.4%
66	BASF N	0.4%
67	SOCIETE GENERALE SA	0.4%
68	DIAGEO PLC	0.4%
69	ARGENX	0.3%
70	VOLVO CLASS B	0.3%
71	LONZA GROUP AG	0.3%
72	ATLAS COPCO CLASS A	0.3%
73	PROSUS NV CLASS N	0.3%
74	GENERALI	0.3%
75	NOKIA	0.3%
76	ENGIE SA	0.3%
77	STANDARD CHARTERED PLC	0.3%
78	BAYER AG	0.3%
79	FERRARI	0.3%
80	CAIXABANK SA	0.3%
81	RECKITT BENCKISER GROUP PLC	0.3%
82	RWE AG	0.3%
83	TESCO PLC	0.3%
84	HALEON PLC	0.3%
85	E.ON N	0.3%
86	DANONE SA	0.3%
87	ASM INTERNATIONAL NV	0.3%
88	HOLCIM LTD AG	0.3%
89	SANDOZ GROUP AG	0.3%
90	SSE PLC	0.3%
91	GALDERMA GROUP N AG	0.3%
92	GIVAUDAN SA	0.3%
93	LEGRAND SA	0.3%
94	SANDVIK	0.3%
95	ERSTE GROUP BANK AG	0.2%
96	VODAFONE GROUP PLC	0.2%
97	SWEDBANK CLASS A	0.2%
98	COMPAGNIE DE SAINT GOBAIN SA	0.2%
99	PRYSMIAN	0.2%
100	REPSOL	0.2%
101	DSV	0.2%
102	ASSA ABLOY CLASS B	0.2%
103	SIKA AG	0.2%
104	DANSKE BANK	0.2%
105	EXPERIAN PLC	0.2%
106	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
107	ALCON AG	0.2%
108	MERCEDES-BENZ GROUP N AG	0.2%
109	ORANGE SA	0.2%
110	ADYEN	0.2%
111	KONINKLIJKE AHOLD DELHAIZE	0.2%
112	ADIDAS N AG	0.2%
113	SWISS LIFE HOLDING AG	0.2%
114	EQUINOR	0.2%
115	STMICROELECTRONICS	0.2%
116	3I GROUP FUND PLC	0.2%
117	ERICSSON CLASS B	0.2%
118	PRUDENTIAL PLC	0.2%
119	ABN AMRO BANK NV	0.2%
120	KBC GROEP NV	0.2%
121	IMPERIAL BRANDS PLC	0.2%
122	UCB SA	0.2%
123	AVIVA PLC	0.2%
124	VESTAS WIND SYSTEMS	0.2%
125	ARCELORMITTAL SA	0.2%
126	PUBLICIS GROUPE	0.2%
127	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
128	DNB BANK	0.2%
129	AMADEUS IT GROUP	0.2%
130	SAMPO CLASS A	0.2%
131	MICHELIN	0.2%
132	AIB GROUP PLC	0.2%
133	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
134	EQT	0.2%
135	THALES SA	0.2%
136	KONE CLASS B	0.2%
137	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
138	NOVOZYMES CLASS B	0.2%
139	SVENSKA HANDELSBANKEN CLASS A	0.2%
140	FERROVIAL NV	0.2%
141	VEOLIA ENVIRON. SA	0.2%
142	HEINEKEN NV	0.2%
143	DAIMLER TRUCK HOLDING E AG	0.2%
144	CAPGEMINI	0.2%
145	GENMAB	0.2%
146	NEXT PLC	0.2%
147	GEBERIT AG	0.2%
148	ORLEN	0.2%
149	HEXAGON CLASS B	0.2%
150	NN GROUP	0.2%
151	BPER BANCA	0.1%
152	LEONARDO	0.1%
153	DSM FIRMENICH AG	0.1%
154	WOLTERS KLUWER	0.1%
155	SAAB CLASS B	0.1%
156	BMW	0.1%
157	SWISSCOM AG	0.1%
158	RYANAIR HOLDINGS PLC	0.1%
159	AENA SME SA	0.1%
160	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
161	MERCK	0.1%
162	POSTE ITALIANE	0.1%
163	MTU AERO ENGINES HOLDING AG	0.1%
164	FRESENIUS N	0.1%
165	LEGAL AND GENERAL GROUP PLC	0.1%
166	KONINKLIJKE PHILIPS	0.1%
167	SGS SA	0.1%
168	VAT GROUP AG	0.1%
169	HEIDELBERG MATERIALS AG	0.1%
170	UNIVERSAL MUSIC GROUP	0.1%
171	HELVETIA BALOISE HOLDING N AG	0.1%
172	BANK OF IRELAND GROUP PLC	0.1%
173	DASSAULT SYSTEMES	0.1%
174	CREDIT AGRICOLE SA	0.1%
175	BANCO DE SABADELL	0.1%
176	HANNOVER RUECK	0.1%
177	JULIUS BAER GRUPPE AG	0.1%
178	BT GROUP PLC	0.1%
179	ANTOFAGASTA PLC	0.1%
180	KONINKLIJKE KPN NV	0.1%
181	HALMA PLC	0.1%
182	KERING SA	0.1%
183	PARTNERS GROUP HOLDING AG	0.1%
184	SIEMENS HEALTHINEERS AG	0.1%
185	NATURGY ENERGY GROUP SA	0.1%
186	ALFA LAVAL	0.1%
187	KERRY GROUP PLC	0.1%
188	COMMERZBANK AG	0.1%
189	KINGSPAN GROUP PLC	0.1%
190	EPIROC CLASS A	0.1%
191	SONOVA HOLDING AG	0.1%
192	VOLKSWAGEN NON-VOTING PREF AG	0.1%
193	ESSITY CLASS B	0.1%
194	EDP ENERGIAS DE PORTUGAL	0.1%
195	WARTSILA	0.1%
196	NESTE	0.1%
197	LOGITECH INTERNATIONAL	0.1%
198	NATIONAL BANK OF GREECE	0.1%
199	ALLEGRO SA	0.1%
200	TELEFONICA SA	0.1%
201	SYMRISE AG	0.1%
202	UPM-KYMMENE	0.1%
203	EURONEXT NV	0.1%
204	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
205	PERNOD RICARD SA	0.1%
206	SEGRO REIT PLC	0.1%
207	BOLIDEN	0.1%
208	TERNA RETE ELETTRICA NAZIONALE	0.1%
209	KONGSBERG GRUPPEN	0.1%
210	BANCO BPM	0.1%
211	UNITED UTILITIES GROUP PLC	0.1%
212	INFORMA PLC	0.1%
213	EURO CURRENCY	0.1%
214	FINECOBANK BANCA FINECO	0.1%
215	ENDESA SA	0.1%
216	BAWAG GROUP AG	0.1%
217	DIPLOMA PLC	0.1%
218	CELLNEX TELECOM	0.1%
219	LPP SA	0.1%
220	THE SAGE GROUP	0.1%
221	ADMIRAL GROUP PLC	0.1%
222	VONOVIA	0.1%
223	SNAM	0.1%
224	STRAUMANN HOLDING AG	0.1%
225	HENKEL & KGAA PREF AG	0.1%
226	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
227	CARLSBERG CLASS B	0.1%
228	SCHINDLER HOLDING PAR AG	0.1%
229	BOUYGUES SA	0.1%
230	INTERNATIONAL AIRLINES GROUP	0.1%
231	SMITH AND NEPHEW PLC	0.1%
232	AGEAS	0.1%
233	COCA COLA HBC AG	0.1%
234	AKER BP	0.1%
235	INTERTEK GROUP PLC	0.1%
236	BUNZL	0.1%
237	EUROBANK SA	0.1%
238	ENDEAVOUR MINING	0.1%
239	METSO CORPORATION	0.1%
241	OMV	0.1%
242	BANK PEKAO SA	0.1%
243	CARREFOUR SA	0.1%
244	SWISS PRIME SITE AG	0.1%
245	ASR NEDERLAND	0.1%
246	MARKS AND SPENCER GROUP PLC	0.1%
247	PIRAEUS BANK SA	0.1%
248	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
249	SEVERN TRENT PLC	0.1%
250	FORTUM	0.1%
251	GEA GROUP AG	0.1%
252	AKZO NOBEL NV	0.1%
253	BUREAU VERITAS SA	0.1%
254	KGHM POLSKA MIEDZ SA	0.1%
255	A P MOLLER MAERSK CLASS B	0.1%
256	PEARSON PLC	0.1%
257	BANCO COMERCIAL PORTUGUES SA	0.1%
258	ORION CLASS B	0.1%
259	EIFFAGE SA	0.1%
260	COLOPLAST CLASS B	0.1%
261	BANKINTER	0.1%
262	MONCLER	0.1%
263	PZU SA	0.1%
264	TELIA COMPANY	0.1%
265	RENTOKIL INITIAL PLC	0.1%
266	NORSK HYDRO	0.1%
267	SWEDISH ORPHAN BIOVITRUM	0.1%
268	SMITHS GROUP PLC	0.1%
269	ACCOR SA	0.1%
270	GALP ENERGIA SGPS SA CLASS B	0.1%
271	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
272	MOWI	0.1%
273	AEGON	0.1%
274	EUROFINS SCIENTIFIC	0.1%
275	IMI PLC	0.1%
276	SKANSKA CLASS B	0.1%
277	QIAGEN	0.1%
278	PANDORA	0.1%
279	TENARIS SA	0.1%
280	MAGNUM ICE CREAM	0.1%
281	HEINEKEN HOLDING NV	0.1%
282	SKF CLASS B	0.1%
283	TRELLEBORG CLASS B	0.1%
284	BELIMO N AG	0.1%
285	WISE PLC CLASS A	0.1%
286	SECURITAS CLASS B	0.1%
287	STANDARD LIFE PLC	0.1%
288	CENTRICA PLC	0.1%
289	WEIR PLC	0.1%
290	KLEPIERRE REIT SA	0.1%
291	INDUSTRIVARDEN CLASS C	0.1%
292	FRESENIUS MEDICAL CARE AG	0.1%
293	REXEL SA	0.1%
294	STELLANTIS	0.1%
295	ADDTECH CLASS B	0.1%
296	GAZTRANSPORT & TECHNIGAZ SA	0.1%
297	OERSTED	0.1%
298	TELE2 CLASS B	0.1%
299	EVOLUTION	0.1%
300	STOREBRAND	0.1%
301	M&G FUND PLC	0.1%
302	TALANX AG	0.1%
303	TELENOR	0.1%
304	BRENNTAG	0.1%
305	ERSTE BANK POLSKA SA	0.1%
306	CONTINENTAL AG	0.1%
307	BEIERSDORF AG	0.1%
308	SUBSEA	0.1%
309	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
310	SAINSBURY(J) PLC	0.1%
311	HISCOX LTD	0.1%
312	MELROSE INDUSTRIES PLC	0.1%
313	PSP SWISS PROPERTY AG	0.1%
314	ACCELLERON N AG	0.1%
315	SPIE SA	0.1%
316	THYSSENKRUPP AG	0.1%
317	SARTORIUS PREF AG	0.1%
318	DELIVERY HERO	0.1%
319	HOCHTIEF AG	0.1%
320	KINGFISHER PLC	0.1%
321	EMS-CHEMIE HOLDING AG	0.1%
322	EDENRED	0.1%
323	DCC ENERGY PLC	0.1%
324	ALPHA BANK SA	0.1%
325	KESKO CLASS B	0.1%
326	PUBLIC POWER CORPORATION SA	0.1%
327	LIFCO CLASS B	0.1%
328	FRONTLINE PLC	0.0%
329	ORKLA	0.0%
330	HENNES & MAURITZ CLASS B	0.0%
331	KNORR BREMSE AG	0.0%
332	EXOR NV	0.0%
333	SPIRAX GROUP PLC	0.0%
334	AL SYDBANK	0.0%
335	INDUTRADE	0.0%
336	TRYG	0.0%
337	ASSOCIATED BRITISH FOODS PLC	0.0%
338	GAMES WORKSHOP GROUP PLC	0.0%
339	KONECRANES	0.0%
340	YARA INTERNATIONAL	0.0%
341	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
342	INDRA SISTEMAS SA	0.0%
343	ST.JAMES PLACE PLC	0.0%
344	STORA ENSO CLASS R	0.0%
345	ELIA GROUP SA	0.0%
346	SAIPEM	0.0%
347	IMCD	0.0%
348	BEIJER REF CLASS B	0.0%
349	ABIVAX SA	0.0%
350	ICG PLC	0.0%
351	REDEIA CORPORACION SA	0.0%
352	NKT	0.0%
353	NIBE INDUSTRIER CLASS B	0.0%
354	LAND SECURITIES GROUP REIT PLC	0.0%
355	FRESNILLO PLC	0.0%
356	AEDIFICA NV	0.0%
357	THE SWATCH GROUP AG	0.0%
358	ZALANDO	0.0%
359	SARTORIUS STEDIM BIOTECH SA	0.0%
360	AMUNDI SA	0.0%
361	ISS	0.0%
362	BABCOCK INTERNATIONAL GROUP PLC	0.0%
363	SSAB CLASS B	0.0%
364	RINGKJOBING LANDBOBANK	0.0%
365	CRODA INTERNATIONAL PLC	0.0%
366	JYSKE BANK	0.0%
367	EVONIK INDUSTRIES AG	0.0%
368	RENAULT SA	0.0%
369	SYENSQO NV	0.0%
370	LOTTOMATICA GROUP	0.0%
371	ALSTOM SA	0.0%
372	ACKERMANS & VAN HAAREN NV	0.0%
373	ACCIONA	0.0%
374	ITALGAS	0.0%
375	LION FINANCE GROUP PLC	0.0%
376	SCOUT24 N	0.0%
377	DASSAULT AVIATION SA	0.0%
378	CONVATEC GROUP PLC	0.0%
379	ELISA	0.0%
380	SCOR	0.0%
381	IPSEN SA	0.0%
382	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
383	HENSOLDT AG	0.0%
384	GROUPE BRUXELLES LAMBERT NV	0.0%
385	WPP PLC	0.0%
386	ANDRITZ AG	0.0%
387	WHITBREAD PLC	0.0%
388	JERONIMO MARTINS SA	0.0%
389	NEXANS SA	0.0%
390	ABERDEEN GROUP PLC	0.0%
391	BARRATT REDROW PLC	0.0%
392	BRITISH LAND REIT	0.0%
393	GETINGE CLASS B	0.0%
394	HOWDEN JOINERY GROUP PLC	0.0%
395	AUTOTRADER GROUP PLC	0.0%
396	BARRY CALLEBAUT AG	0.0%
397	BANCA MEDIOLANUM	0.0%
398	NORDNET	0.0%
399	SPAREBANK SR-NORGE	0.0%
400	VAR ENERGI	0.0%
401	GEORG FISCHER AG	0.0%
402	VOESTALPINE AG	0.0%
403	BALFOUR BEATTY PLC	0.0%
404	METLEN ENERGY & METALS PLC	0.0%
405	TECHNOPROBE SPA	0.0%
406	NORDEX	0.0%
407	RIGHTMOVE PLC	0.0%
408	GETLINK	0.0%
409	ROTORK PLC	0.0%
410	GALENICA AG	0.0%
411	BURBERRY GROUP PLC	0.0%
412	MERLIN PROPERTIES REIT	0.0%
413	GJENSIDIGE FORSIKRING	0.0%
414	PERSIMMON PLC	0.0%
415	AVOLTA AG	0.0%
416	SODEXO SA	0.0%
417	DR ING HC F PORSCHE PRF AG	0.0%
418	LONDONMETRIC PROPERTY REIT PLC	0.0%
419	NEMETSCHEK	0.0%
420	MOTOR OIL (HELLAS) CORINTH REFINER	0.0%
421	SBM OFFSHORE	0.0%
422	SIG GROUP N AG	0.0%
423	SWISSQUOTE GROUP HOLDING SA	0.0%
424	MAN GROUP PLC	0.0%
425	VERBUND AG	0.0%
426	RS GROUP PLC	0.0%
427	DEUTSCHE LUFTHANSA AG	0.0%
428	GLANBIA PLC	0.0%
429	DINO POLSKA	0.0%
430	VALLOUREC SA	0.0%
431	LAGERCRANTZ GROUP CLASS B	0.0%
432	DEMANT	0.0%
433	ALK-ABELLO CLASS B	0.0%
434	MBANK SA	0.0%
435	BIOMERIEUX SA	0.0%
436	SECTRA CLASS B	0.0%
437	SOFINA SA	0.0%
438	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.0%
439	TRITAX BIG BOX REIT PLC	0.0%
440	CD PROJEKT RED	0.0%
441	UMICORE SA	0.0%
442	TEMENOS AG	0.0%
443	MYCRONIC	0.0%
444	SALMAR	0.0%
445	DAVIDE CAMPARI MILANO NV	0.0%
446	MAPFRE SA	0.0%
447	DIETEREN GROUP SA	0.0%
448	TECHNIP ENERGIES	0.0%
449	FLUGHAFEN ZUERICH AG	0.0%
450	TELEPERFORMANCE	0.0%
451	AVANZA BANK HOLDING	0.0%
452	VALMET CORP	0.0%
453	ENAGAS SA	0.0%
454	ADECCO GROUP AG	0.0%
455	BENEFIT SYSTEMS	0.0%
456	COMPUTACENTER PLC	0.0%
457	AZIMUT HOLDING	0.0%
458	AALBERTS	0.0%
459	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
460	OCTAVE INTELLIGENCE SDR PLC	0.0%
461	ZABKA GROUP SOCIETE ANONYME SA	0.0%
462	ELIS SA	0.0%
463	IG GROUP HOLDINGS PLC	0.0%
464	RANDSTAD	0.0%
465	LUNDBERGFORETAGEN CLASS B	0.0%
466	BC VAUD N	0.0%
467	SOITEC SA	0.0%
468	JOHNSON MATTHEY PLC	0.0%
469	AIXTRON	0.0%
470	WAREHOUSES DE PAUW NV	0.0%
471	A2A	0.0%
472	EDP RENEWABLES SA	0.0%
473	FINANCIERE DE TUBIZE SA	0.0%
474	ARKEMA SA	0.0%
475	ZEGONA COMMUNICATIONS PLC	0.0%
476	CTS EVENTIM AG	0.0%
477	UNICAJA BANCO SA	0.0%
478	BERKELEY GROUP HOLDINGS (THE)	0.0%
479	MONDI PLC	0.0%
480	INVESTEC PLC	0.0%
481	LEG IMMOBILIEN N	0.0%
482	AEROPORTS DE PARIS SA	0.0%
483	KBC ANCORA NV	0.0%
484	BRIDGEPOINT GROUP PLC	0.0%
485	BANCA GENERALI	0.0%
486	CASTELLUM	0.0%
487	INFICON HOLDING AG	0.0%
488	AURUBIS AG	0.0%
489	VEND MARKETPLACES	0.0%
490	GEK TERNA	0.0%
491	RENK GROUP AG	0.0%
492	LOOMIS CLASS B	0.0%
493	SULZER AG	0.0%
494	ING BANK SLASKI SA	0.0%
495	B&M EUROPEAN VALUE RETAIL PLC	0.0%
496	ENTAIN PLC	0.0%
497	ROSEBANK INDUSTRIES PLC	0.0%
498	CRANSWICK PLC	0.0%
499	SAGAX CLASS B	0.0%
500	SERCO GROUP PLC	0.0%
501	MITIE GROUP PLC	0.0%
502	ALLREAL HOLDING AG	0.0%
503	TAYLOR WIMPEY PLC	0.0%
504	AAK	0.0%
505	AYVENS SA	0.0%
506	ACERINOX	0.0%
507	DRAX GROUP PLC	0.0%
508	RATIONAL AG	0.0%
509	SUNRISE N CLASS A LTD	0.0%
510	EASYJET	0.0%
511	TUI N AG	0.0%
512	PAN AFRICAN RESOURCES PLC	0.0%
513	FLSMIDTH AND CO CLASS B	0.0%
514	DELONGHI	0.0%
515	INTERPUMP GROUP	0.0%
516	NEXI	0.0%
517	JUMBO	0.0%
518	SIEGFRIED HOLDING AG	0.0%
519	BANK MILLENNIUM SA	0.0%
520	ITV PLC	0.0%
521	REPLY	0.0%
522	GRIFOLS CLASS A	0.0%
523	FUCHS PREF	0.0%
524	VALEO	0.0%
525	HIKMA PHARMACEUTICALS PLC	0.0%
526	NORDIC SEMICONDUCTOR	0.0%
527	KONINKLIJKE VOPAK	0.0%
528	RUBIS	0.0%
529	BRUNELLO CUCINELLI	0.0%
530	ASSECO POLAND SA	0.0%
531	MANDATUM	0.0%
532	GECINA SA	0.0%
533	BAM GROEP KONINKLIJKE NV	0.0%
534	CVC CAPITAL PARTNERS PLC	0.0%
535	GRUPA KETY	0.0%
536	MOBIMO HOLDING AG	0.0%
537	BECHTLE AG	0.0%
538	FASTIGHETS BALDER CLASS B	0.0%
539	COMET HOLDING AG	0.0%
540	IVECO GROUP NV	0.0%
541	BUZZI	0.0%
542	SOPRA STERIA GROUP SA	0.0%
543	DKSH HOLDING AG	0.0%
544	VZ HOLDING AG	0.0%
545	HERA	0.0%
546	PIRELLI & C	0.0%
547	ARCADIS NV	0.0%
548	HILL AND SMITH PLC	0.0%
549	INCHCAPE PLC	0.0%
550	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
551	VERISURE PLC	0.0%
552	TBC BANK GROUP PLC	0.0%
553	SPAREBANKEN NORGE	0.0%
554	TP ICAP GROUP PLC	0.0%
555	CEMBRA MONEY BANK AG	0.0%
556	BELLWAY PLC	0.0%
557	HUHTAMAKI	0.0%
558	ALLFUNDS GROUP PLC	0.0%
559	SFS GROUP AG	0.0%
560	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
561	LATOUR INVESTMENT CLASS B	0.0%
562	HUBER & SUHNER AG	0.0%
563	FREENET AG	0.0%
564	BKW N AG	0.0%
565	PLUS500	0.0%
566	SOFTCAT PLC	0.0%
567	AKER	0.0%
568	AXFOOD	0.0%
569	VONTOBEL HOLDING AG	0.0%
570	QUILTER PLC	0.0%
571	QINETIQ GROUP PLC	0.0%
572	PUIG BRANDS SA CLASS B	0.0%
573	ROYAL UNIBREW	0.0%
574	VALIANT HOLDING AG	0.0%
575	TGS	0.0%
576	PUMA	0.0%
577	AUTO1 GROUP	0.0%
578	AIRTEL AFRICA PLC	0.0%
579	SWECO CLASS B	0.0%
580	FDJ UNITED	0.0%
581	ROCKWOOL CLASS B	0.0%
582	XTB	0.0%
583	COVIVIO SA	0.0%
584	KION GROUP AG	0.0%
585	SACYR	0.0%
586	BOLLORE	0.0%
587	DERWENT LONDON REIT PLC	0.0%
588	CSG CLASS A NV	0.0%
589	HOLMEN CLASS B	0.0%
590	SHAFTESBURY CAPITAL REIT PLC	0.0%
591	UNITE GROUP REIT PLC	0.0%
592	FLATEXDEGIRO N	0.0%
593	K+S N AG	0.0%
594	TOMRA SYSTEMS	0.0%
595	HIAB OYJ	0.0%
596	TAG IMMOBILIEN AG	0.0%
597	HOCHSCHILD MINING PLC	0.0%
598	ZEALAND PHARMA	0.0%
600	POUND STERLING	0.0%
601	BILFINGER	0.0%
602	SWEDISH KRONA	0.0%
603	DANISH KRONE	0.0%
604	UNIPOL ASSICURAZIONI SPA	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

$9.02

52-week high ?

$9.02

52-week low ?

Concentration depth

~122 ?

Effective number of holdings

Roughly 609 companies are held, but the largest names carry most of the weight — so it behaves like ~122 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 1DXtrackersYou'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 2026-10-27 · 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.