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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

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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

Growth of $100 invested — the line starts at $100.

Xtrackers Stoxx Europe 600 II UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

The bigger picture

-0.7%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 19.7% of the fund — the rest is spread across roughly 595 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.1%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.1%
4	SHELL PLC	1.8%
5	NOVARTIS AG	1.8%
6	ASTRAZENECA PLC	1.7%
7	NESTLE SA	1.6%
8	SIEMENS N AG	1.5%
9	SAP	1.4%
10	BANCO SANTANDER	1.4%

Where to buy this fund

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 2026-09-14 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.1%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.1%
4	SHELL PLC	1.8%
5	NOVARTIS AG	1.8%
6	ASTRAZENECA PLC	1.7%
7	NESTLE SA	1.6%
8	SIEMENS N AG	1.5%
9	SAP	1.4%
10	BANCO SANTANDER	1.4%
11	TOTALENERGIES	1.4%
12	ALLIANZ	1.3%
13	SCHNEIDER ELECTRIC	1.2%
14	UBS GROUP AG	1.1%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
16	ROLLS-ROYCE HOLDINGS PLC	1.1%
17	UNICREDIT	1.0%
18	ABB LTD	0.9%
19	IBERDROLA	0.9%
20	NOVO NORDISK CLASS B	0.9%
21	UNILEVER PLC	0.9%
22	SAFRAN SA	0.9%
23	AIRBUS	0.9%
24	BP PLC	0.8%
25	SIEMENS ENERGY N AG	0.8%
26	BRITISH AMERICAN TOBACCO	0.8%
27	BNP PARIBAS SA	0.8%
28	LAIR LIQUIDE SOCIETE ANONYME POUR	0.8%
29	INTESA SANPAOLO	0.8%
30	LVMH	0.8%
31	DEUTSCHE TELEKOM N AG	0.8%
32	COMPAGNIE FINANCIERE RICHEMONT SA	0.7%
33	ZURICH INSURANCE GROUP AG	0.7%
34	ING GROEP	0.7%
35	LOREAL SA	0.7%
36	RIO TINTO PLC	0.7%
37	GLAXOSMITHKLINE	0.7%
38	SANOFI SA	0.6%
39	AXA SA	0.6%
40	BARCLAYS PLC	0.6%
41	LLOYDS BANKING GROUP PLC	0.6%
42	BAE SYSTEMS PLC	0.5%
43	ANHEUSER-BUSCH INBEV SA	0.5%
44	INFINEON TECHNOLOGIES AG	0.5%
45	ENEL	0.5%
46	NATIONAL GRID PLC	0.5%
47	GLENCORE PLC	0.5%
48	DEUTSCHE BANK AG	0.5%
49	NATWEST GROUP PLC	0.5%
50	INVESTOR CLASS B	0.5%
51	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
52	VINCI SA	0.5%
53	NORDEA BANK	0.5%
54	INDUSTRIA DE DISENO TEXTIL SA	0.5%
55	RELX PLC	0.4%
56	SOCIETE GENERALE SA	0.4%
57	ARGENX	0.4%
58	DHL N AG	0.4%
59	DEUTSCHE BOERSE AG	0.4%
60	HERMES INTERNATIONAL	0.4%
61	ANGLO AMERICAN PLC	0.4%
62	GENERALI	0.4%
63	ENI	0.4%
64	COMPASS GROUP PLC	0.4%
65	BAYER AG	0.4%
66	STANDARD CHARTERED PLC	0.4%
67	LONDON STOCK EXCHANGE GROUP PLC	0.4%
68	VOLVO CLASS B	0.4%
69	BASF N	0.4%
70	NOKIA	0.4%
71	ENGIE SA	0.4%
72	CAIXABANK SA	0.4%
73	ESSILORLUXOTTICA SA	0.4%
74	RHEINMETALL AG	0.4%
75	PROSUS NV CLASS N	0.3%
76	ATLAS COPCO CLASS A	0.3%
77	SWISS RE AG	0.3%
78	DIAGEO PLC	0.3%
79	FERRARI	0.3%
80	DANONE SA	0.3%
81	LONZA GROUP AG	0.3%
82	E.ON N	0.3%
83	HOLCIM LTD AG	0.3%
84	RECKITT BENCKISER GROUP PLC	0.3%
85	ASM INTERNATIONAL NV	0.3%
86	RWE AG	0.3%
87	ERSTE GROUP BANK AG	0.3%
88	TESCO PLC	0.3%
89	HALEON PLC	0.3%
90	PRYSMIAN	0.3%
91	SANDVIK	0.3%
92	LEGRAND SA	0.3%
93	COMPAGNIE DE SAINT GOBAIN SA	0.3%
94	DSV	0.3%
95	MERCEDES-BENZ GROUP N AG	0.3%
96	EQUINOR	0.3%
97	SSE PLC	0.2%
98	DANSKE BANK	0.2%
99	SWEDBANK CLASS A	0.2%
100	REPSOL	0.2%
101	ORANGE SA	0.2%
102	GALDERMA GROUP N AG	0.2%
103	SANDOZ GROUP AG	0.2%
104	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
105	SIKA AG	0.2%
106	EXPERIAN PLC	0.2%
107	ASSA ABLOY CLASS B	0.2%
108	3I GROUP PLC	0.2%
109	ADYEN	0.2%
110	VODAFONE GROUP PLC	0.2%
111	ALCON AG	0.2%
112	KBC GROEP NV	0.2%
113	PRUDENTIAL PLC	0.2%
114	KONINKLIJKE AHOLD DELHAIZE	0.2%
115	STMICROELECTRONICS	0.2%
116	VESTAS WIND SYSTEMS	0.2%
117	ABN AMRO BANK NV	0.2%
118	SWISS LIFE HOLDING AG	0.2%
119	ARCELORMITTAL SA	0.2%
120	GIVAUDAN SA	0.2%
121	UCB SA	0.2%
122	ADIDAS N AG	0.2%
123	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
124	ERICSSON CLASS B	0.2%
125	AVIVA PLC	0.2%
126	DNB BANK	0.2%
127	AIB GROUP PLC	0.2%
128	PUBLICIS GROUPE	0.2%
129	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
130	SAMPO CLASS A	0.2%
131	AMADEUS IT GROUP	0.2%
132	IMPERIAL BRANDS PLC	0.2%
133	EQT	0.2%
134	MICHELIN	0.2%
135	DAIMLER TRUCK HOLDING E AG	0.2%
136	FERROVIAL NV	0.2%
137	THALES SA	0.2%
138	BPER BANCA	0.2%
139	ORLEN	0.2%
140	BMW	0.2%
141	VEOLIA ENVIRON. SA	0.2%
142	SVENSKA HANDELSBANKEN CLASS A	0.2%
143	NN GROUP	0.2%
144	CREDIT AGRICOLE SA	0.2%
145	NOVOZYMES CLASS B	0.2%
146	HEINEKEN NV	0.2%
147	KONE CLASS B	0.2%
148	LEONARDO	0.2%
149	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
150	NEXT PLC	0.1%
151	GEBERIT AG	0.1%
152	BANK OF IRELAND GROUP PLC	0.1%
153	COMMERZBANK AG	0.1%
154	HEIDELBERG MATERIALS AG	0.1%
155	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
156	FRESENIUS N	0.1%
157	CAPGEMINI	0.1%
158	BANCO DE SABADELL	0.1%
159	RYANAIR HOLDINGS PLC	0.1%
160	AENA SME SA	0.1%
161	BANCO BPM	0.1%
162	SWISSCOM AG	0.1%
163	LEGAL AND GENERAL GROUP PLC	0.1%
164	MTU AERO ENGINES HOLDING AG	0.1%
165	HEXAGON CLASS B	0.1%
166	GENMAB	0.1%
167	HELVETIA BALOISE HOLDING N AG	0.1%
168	KERING SA	0.1%
169	KONINKLIJKE PHILIPS	0.1%
170	SAAB CLASS B	0.1%
171	MERCK	0.1%
172	VOLKSWAGEN NON-VOTING PREF AG	0.1%
173	SGS SA	0.1%
174	UNIVERSAL MUSIC GROUP	0.1%
175	WOLTERS KLUWER	0.1%
176	ANTOFAGASTA PLC	0.1%
177	JULIUS BAER GRUPPE AG	0.1%
178	KONINKLIJKE KPN NV	0.1%
179	PARTNERS GROUP HOLDING AG	0.1%
180	DASSAULT SYSTEMES	0.1%
181	VAT GROUP AG	0.1%
182	DSM FIRMENICH AG	0.1%
183	HALMA PLC	0.1%
184	BT GROUP PLC	0.1%
185	HANNOVER RUECK	0.1%
186	KINGSPAN GROUP PLC	0.1%
187	SIEMENS HEALTHINEERS AG	0.1%
188	FINECOBANK BANCA FINECO	0.1%
189	ALFA LAVAL	0.1%
190	EDP ENERGIAS DE PORTUGAL	0.1%
191	BAWAG GROUP AG	0.1%
192	EPIROC CLASS A	0.1%
193	NESTE	0.1%
194	TELEFONICA SA	0.1%
195	ESSITY CLASS B	0.1%
196	SEGRO REIT PLC	0.1%
197	KERRY GROUP PLC	0.1%
198	UPM-KYMMENE	0.1%
199	INFORMA PLC	0.1%
200	BOLIDEN	0.1%
201	VONOVIA	0.1%
202	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
203	WARTSILA	0.1%
204	TELECOM ITALIA	0.1%
205	ENDESA SA	0.1%
206	EURONEXT NV	0.1%
207	TERNA RETE ELETTRICA NAZIONALE	0.1%
208	CELLNEX TELECOM	0.1%
209	LOGITECH INTERNATIONAL	0.1%
210	KONGSBERG GRUPPEN	0.1%
211	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
212	ADMIRAL GROUP PLC	0.1%
213	BOUYGUES SA	0.1%
214	POSTE ITALIANE	0.1%
215	PERNOD RICARD SA	0.1%
216	STRAUMANN HOLDING AG	0.1%
217	SONOVA HOLDING AG	0.1%
218	SYMRISE AG	0.1%
219	UNITED UTILITIES GROUP PLC	0.1%
220	AGEAS	0.1%
221	COCA COLA HBC AG	0.1%
222	UNIPOL ASSICURAZIONI SPA	0.1%
223	SNAM	0.1%
224	HENKEL & KGAA PREF AG	0.1%
225	INTERNATIONAL AIRLINES GROUP	0.1%
226	DIPLOMA PLC	0.1%
227	SCHINDLER HOLDING PAR AG	0.1%
228	BANK PEKAO SA	0.1%
229	ASR NEDERLAND	0.1%
230	METSO CORPORATION	0.1%
231	SMITH AND NEPHEW PLC	0.1%
232	CARLSBERG CLASS B	0.1%
233	AKER BP	0.1%
234	THE SAGE GROUP	0.1%
235	BANKINTER SA	0.1%
236	SWISS PRIME SITE AG	0.1%
237	INTERTEK GROUP PLC	0.1%
238	BANCO COMERCIAL PORTUGUES SA	0.1%
239	CARREFOUR SA	0.1%
240	KGHM POLSKA MIEDZ SA	0.1%
241	NATURGY ENERGY GROUP SA	0.1%
242	EIFFAGE SA	0.1%
243	NORSK HYDRO	0.1%
244	FORTUM	0.1%
245	OMV	0.1%
246	EVOLUTION	0.1%
247	BUREAU VERITAS SA	0.1%
248	PZU SA	0.1%
249	MONCLER	0.1%
250	AKZO NOBEL	0.1%
251	ALLEGRO SA	0.1%
252	RENTOKIL INITIAL PLC	0.1%
253	BUNZL	0.1%
254	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
255	TELIA COMPANY	0.1%
256	AEGON	0.1%
257	GEA GROUP AG	0.1%
258	SWEDISH ORPHAN BIOVITRUM	0.1%
259	ACCOR SA	0.1%
260	STELLANTIS	0.1%
261	BEAZLEY PLC	0.1%
262	SEVERN TRENT PLC	0.1%
263	MARKS AND SPENCER GROUP PLC	0.1%
264	SMITHS GROUP PLC	0.1%
265	ORION CLASS B	0.1%
266	WISE PLC CLASS A	0.1%
267	COLOPLAST CLASS B	0.1%
268	GALP ENERGIA SGPS SA CLASS B	0.1%
269	MOWI	0.1%
270	MAGNUM ICE CREAM	0.1%
271	PEARSON PLC	0.1%
272	SKANSKA CLASS B	0.1%
273	TELE2 CLASS B	0.1%
274	IMI PLC	0.1%
275	KLEPIERRE REIT SA	0.1%
276	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
277	BELIMO N AG	0.1%
278	STANDARD LIFE PLC	0.1%
279	REXEL SA	0.1%
280	STOREBRAND	0.1%
281	OERSTED	0.1%
282	A P MOLLER MAERSK CLASS B	0.1%
283	EUROFINS SCIENTIFIC	0.1%
284	PANDORA	0.1%
285	CENTRICA PLC	0.1%
286	TELENOR	0.1%
287	M&G PLC	0.1%
288	WEIR PLC	0.1%
289	INDUSTRIVARDEN CLASS C	0.1%
290	SKF CLASS B	0.1%
291	TRELLEBORG CLASS B	0.1%
292	GAZTRANSPORT & TECHNIGAZ SA	0.1%
293	HEINEKEN HOLDING NV	0.1%
294	TENARIS SA	0.1%
295	FRESENIUS MEDICAL CARE AG	0.1%
296	CONTINENTAL AG	0.1%
297	QIAGEN	0.1%
298	SPIE SA	0.1%
299	THYSSENKRUPP AG	0.1%
300	ADDTECH CLASS B	0.1%
301	TALANX AG	0.1%
302	HISCOX LTD	0.1%
303	ERSTE BANK POLSKA SA	0.1%
304	PSP SWISS PROPERTY AG	0.1%
305	ACCELLERON N AG	0.1%
306	DELIVERY HERO	0.1%
307	BRENNTAG	0.1%
308	SAINSBURY(J) PLC	0.1%
309	YARA INTERNATIONAL	0.1%
310	ABIVAX SA	0.1%
311	GAMES WORKSHOP GROUP PLC	0.1%
312	SECURITAS CLASS B	0.1%
313	HOCHTIEF AG	0.1%
314	ST.JAMES PLACE PLC	0.1%
315	MELROSE INDUSTRIES PLC	0.1%
316	BEIERSDORF AG	0.1%
317	KNORR BREMSE AG	0.1%
318	SCHRODERS PLC	0.1%
319	SUBSEA	0.1%
320	EXOR NV	0.1%
321	HENNES & MAURITZ CLASS B	0.0%
322	DCC ENERGY PLC	0.0%
323	TRYG	0.0%
324	ORKLA	0.0%
325	EDENRED	0.0%
326	EMS-CHEMIE HOLDING AG	0.0%
327	ICG PLC	0.0%
328	LOTTOMATICA GROUP	0.0%
329	NKT	0.0%
330	FRESNILLO PLC	0.0%
331	FRONTLINE PLC	0.0%
332	STORA ENSO CLASS R	0.0%
333	AL SYDBANK	0.0%
334	ASSOCIATED BRITISH FOODS PLC	0.0%
335	INDRA SISTEMAS SA	0.0%
336	LIFCO CLASS B	0.0%
337	AEDIFICA NV	0.0%
338	RENAULT SA	0.0%
339	AMUNDI SA	0.0%
340	REDEIA CORPORACION SA	0.0%
341	KESKO CLASS B	0.0%
342	KONECRANES	0.0%
343	SARTORIUS PREF AG	0.0%
344	SPIRAX GROUP PLC	0.0%
345	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
346	IPSEN SA	0.0%
347	RINGKJOBING LANDBOBANK	0.0%
348	KINGFISHER PLC	0.0%
349	INDUTRADE	0.0%
350	BABCOCK INTERNATIONAL GROUP PLC	0.0%
351	JYSKE BANK	0.0%
352	LION FINANCE GROUP PLC	0.0%
353	NIBE INDUSTRIER CLASS B	0.0%
354	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
355	ELIA GROUP SA	0.0%
356	GROUPE BRUXELLES LAMBERT NV	0.0%
357	SYENSQO NV	0.0%
358	SCOUT24 N	0.0%
359	ACKERMANS & VAN HAAREN NV	0.0%
360	ELISA	0.0%
361	SAIPEM	0.0%
362	ALSTOM SA	0.0%
363	SSAB CLASS B	0.0%
364	LAND SECURITIES GROUP REIT PLC	0.0%
365	NEXANS SA	0.0%
366	ZALANDO	0.0%
367	ANDRITZ AG	0.0%
368	SCOR	0.0%
369	ABERDEEN GROUP PLC	0.0%
370	ISS	0.0%
371	THE SWATCH GROUP AG	0.0%
372	IMCD	0.0%
373	CONVATEC GROUP PLC	0.0%
374	IG GROUP HOLDINGS PLC	0.0%
375	SARTORIUS STEDIM BIOTECH SA	0.0%
376	ITALGAS	0.0%
377	BANCA MEDIOLANUM	0.0%
378	MERLIN PROPERTIES REIT	0.0%
379	DASSAULT AVIATION SA	0.0%
380	SWISSQUOTE GROUP HOLDING SA	0.0%
381	NORDNET	0.0%
382	DR ING HC F PORSCHE PRF AG	0.0%
383	SPAREBANK SR-NORGE	0.0%
384	WPP PLC	0.0%
385	VOESTALPINE AG	0.0%
386	JERONIMO MARTINS SA	0.0%
387	BALFOUR BEATTY PLC	0.0%
388	GJENSIDIGE FORSIKRING	0.0%
389	CRODA INTERNATIONAL PLC	0.0%
390	AUTOTRADER GROUP PLC	0.0%
391	NORDEX	0.0%
392	BEIJER REF CLASS B	0.0%
393	BRITISH LAND REIT	0.0%
394	VAR ENERGI	0.0%
395	TECHNOPROBE SPA	0.0%
396	HOWDEN JOINERY GROUP PLC	0.0%
397	SODEXO SA	0.0%
398	ROTORK PLC	0.0%
399	SBM OFFSHORE	0.0%
400	UMICORE SA	0.0%
401	GETLINK	0.0%
402	DEUTSCHE LUFTHANSA AG	0.0%
403	BARRATT REDROW PLC	0.0%
404	GETINGE CLASS B	0.0%
405	HENSOLDT AG	0.0%
406	ACCIONA	0.0%
407	WHITBREAD PLC	0.0%
408	ADECCO GROUP AG	0.0%
409	LONDONMETRIC PROPERTY REIT PLC	0.0%
410	EVONIK INDUSTRIES AG	0.0%
411	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
412	GEORG FISCHER AG	0.0%
413	RIGHTMOVE PLC	0.0%
414	AVANZA BANK HOLDING	0.0%
415	AZIMUT HOLDING	0.0%
416	GALENICA AG	0.0%
417	MBANK SA	0.0%
418	GLANBIA PLC	0.0%
419	INVESTEC PLC	0.0%
420	BURBERRY GROUP PLC	0.0%
421	AURUBIS AG	0.0%
422	MYCRONIC	0.0%
423	RANDSTAD	0.0%
424	MAN GROUP PLC	0.0%
425	MAPFRE SA	0.0%
426	WAREHOUSES DE PAUW NV	0.0%
427	UNICAJA BANCO SA	0.0%
428	SIG GROUP N AG	0.0%
429	VALMET CORP	0.0%
430	PERSIMMON PLC	0.0%
431	AVOLTA AG	0.0%
432	CASTELLUM	0.0%
433	SWEDISH KRONA	0.0%
434	RS GROUP PLC	0.0%
435	VERBUND AG	0.0%
436	SALMAR	0.0%
437	SOFINA SA	0.0%
438	COMPUTACENTER PLC	0.0%
439	TEMENOS AG	0.0%
440	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.0%
441	DIETEREN GROUP SA	0.0%
442	ELIS SA	0.0%
443	NEMETSCHEK	0.0%
444	VEND MARKETPLACES	0.0%
445	BC VAUD N	0.0%
446	DINO POLSKA	0.0%
447	FLUGHAFEN ZUERICH AG	0.0%
448	BANCA GENERALI	0.0%
449	AALBERTS	0.0%
450	SECTRA CLASS B	0.0%
451	ENAGAS SA	0.0%
452	ZABKA GROUP SOCIETE ANONYME SA	0.0%
453	TRITAX BIG BOX REIT PLC	0.0%
454	CD PROJEKT RED	0.0%
455	MONDI PLC	0.0%
456	AYVENS SA	0.0%
457	AIXTRON	0.0%
458	ENTAIN PLC	0.0%
459	LAGERCRANTZ GROUP CLASS B	0.0%
460	TECHNIP ENERGIES	0.0%
461	EDP RENEWABLES SA	0.0%
462	LUNDBERGFORETAGEN CLASS B	0.0%
463	FINANCIERE DE TUBIZE SA	0.0%
464	ARKEMA SA	0.0%
465	DAVIDE CAMPARI MILANO NV	0.0%
466	A2A	0.0%
467	INPOST SA	0.0%
468	KBC ANCORA NV	0.0%
469	ZEGONA COMMUNICATIONS PLC	0.0%
470	RENK GROUP AG	0.0%
471	TELEPERFORMANCE	0.0%
472	BIOMERIEUX SA	0.0%
473	ALK-ABELLO CLASS B	0.0%
474	SOITEC SA	0.0%
475	DEMANT	0.0%
476	BERKELEY GROUP HOLDINGS (THE)	0.0%
477	LEG IMMOBILIEN N	0.0%
478	ING BANK SLASKI SA	0.0%
479	OCTAVE INTELLIGENCE SDR PLC	0.0%
480	SAGAX CLASS B	0.0%
481	CTS EVENTIM AG	0.0%
482	INCHCAPE PLC	0.0%
483	AAK	0.0%
484	CVC CAPITAL PARTNERS PLC	0.0%
485	JOHNSON MATTHEY PLC	0.0%
486	ACERINOX	0.0%
487	CRANSWICK PLC	0.0%
488	GECINA SA	0.0%
489	AKER	0.0%
490	MITIE GROUP PLC	0.0%
491	ALLREAL HOLDING AG	0.0%
492	ITV PLC	0.0%
493	FASTIGHETS BALDER CLASS B	0.0%
494	LOOMIS CLASS B	0.0%
495	TAYLOR WIMPEY PLC	0.0%
496	DRAX GROUP PLC	0.0%
497	VALEO	0.0%
498	BANK MILLENNIUM SA	0.0%
499	AIRTEL AFRICA PLC	0.0%
500	VALLOUREC SA	0.0%
501	AEROPORTS DE PARIS SA	0.0%
502	MANDATUM	0.0%
503	TUI N AG	0.0%
504	HUHTAMAKI	0.0%
505	BARRY CALLEBAUT AG	0.0%
506	SIEGFRIED HOLDING AG	0.0%
507	INFICON HOLDING AG	0.0%
508	RATIONAL AG	0.0%
509	BENEFIT SYSTEMS	0.0%
510	SERCO GROUP PLC	0.0%
511	FREENET AG	0.0%
512	BECHTLE AG	0.0%
513	RUBIS	0.0%
514	SUNRISE N CLASS A LTD	0.0%
515	BUZZI	0.0%
516	ARCADIS NV	0.0%
517	PLUS500	0.0%
518	HERA	0.0%
519	CEMBRA MONEY BANK AG	0.0%
520	NEXI	0.0%
521	NORDIC SEMICONDUCTOR	0.0%
522	GRIFOLS CLASS A	0.0%
523	BAM GROEP KONINKLIJKE NV	0.0%
524	FLSMIDTH AND CO CLASS B	0.0%
525	KION GROUP AG	0.0%
526	TP ICAP GROUP PLC	0.0%
527	SULZER AG	0.0%
528	ASSECO POLAND SA	0.0%
529	INTERPUMP GROUP	0.0%
530	MOBIMO HOLDING AG	0.0%
531	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
532	IVECO GROUP NV	0.0%
533	FLATEXDEGIRO N	0.0%
534	HIKMA PHARMACEUTICALS PLC	0.0%
535	TBC BANK GROUP PLC	0.0%
536	SPAREBANKEN NORGE	0.0%
537	K+S N AG	0.0%
538	GRUPA KETY	0.0%
539	REPLY	0.0%
540	PIRELLI & C	0.0%
541	BKW N AG	0.0%
542	DELONGHI	0.0%
543	VZ HOLDING AG	0.0%
544	HUBER & SUHNER AG	0.0%
545	AUTO1 GROUP	0.0%
546	FUCHS PREF	0.0%
547	BELLWAY PLC	0.0%
548	VERISURE PLC	0.0%
549	QUILTER PLC	0.0%
550	LATOUR INVESTMENT CLASS B	0.0%
551	COVIVIO SA	0.0%
552	FDJ UNITED	0.0%
553	KONINKLIJKE VOPAK	0.0%
554	SOPRA STERIA GROUP SA	0.0%
555	COMET HOLDING AG	0.0%
556	BRUNELLO CUCINELLI	0.0%
557	SFS GROUP AG	0.0%
558	TGS	0.0%
559	ALLFUNDS GROUP PLC	0.0%
560	QINETIQ GROUP PLC	0.0%
561	HIAB OYJ	0.0%
562	DKSH HOLDING AG	0.0%
563	ROYAL UNIBREW	0.0%
564	VALIANT HOLDING AG	0.0%
565	BRIDGEPOINT GROUP PLC	0.0%
566	PENNON GROUP PLC	0.0%
567	BOLLORE	0.0%
568	BILFINGER	0.0%
569	SACYR	0.0%
570	PAN AFRICAN RESOURCES PLC	0.0%
571	ZEALAND PHARMA	0.0%
572	CSG CLASS A NV	0.0%
573	SHAFTESBURY CAPITAL PLC	0.0%
574	KONGSBERG MARITIME	0.0%
575	AXFOOD	0.0%
576	PUIG BRANDS SA CLASS B	0.0%
577	SWECO CLASS B	0.0%
578	ROCKWOOL CLASS B	0.0%
579	PUMA	0.0%
580	UNITE GROUP PLC	0.0%
581	DERWENT LONDON REIT PLC	0.0%
582	TAURON POLSKA ENERGIA	0.0%
583	HOCHSCHILD MINING PLC	0.0%
584	FRAPORT AG	0.0%
585	TAG IMMOBILIEN AG	0.0%
586	HOLMEN CLASS B	0.0%
587	TOMRA SYSTEMS	0.0%
588	BAKKAFROST	0.0%
589	AUMOVIO N	0.0%
590	JD SPORTS FASHION PLC	0.0%
591	VISCOFAN SA	0.0%
592	KEMIRA	0.0%
593	THULE GROUP	0.0%
594	WIENERBERGER AG	0.0%
595	WIHLBORGS FASTIGHETER	0.0%
596	SIGNIFY	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

$8.99

52-week high ?

$8.93

52-week low ?

Concentration depth

~125 ?

Effective number of holdings

Roughly 605 companies are held, but the largest names carry most of the weight — so it behaves like ~125 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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	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 AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
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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 2026-09-14 · Source: issuer data, compiled by Finance Hamster

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