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Xtrackers Stoxx Europe 600 UCITS ETF 1C

Xtrackers · LU0328475792

Xtrackers Stoxx Europe 600 UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSX6 (ISIN LU0328475792). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the STOXX Europe 600 index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

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 615 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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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

0.20%Yearly fee (TER)
0.20%All-in cost

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

Read more

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
Launched
2009
17-year track record

Performance

99.2102105108111202620262026

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

Xtrackers Stoxx Europe 600 UCITS ETF 1C

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

How bumpy has it been?

10.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+7.2%
Since inception
Total growth since the fund launched.
-2.8%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 19.5% of the fund — the rest is spread across roughly 605 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING4.3%
2HSBC HOLDINGS PLC2.2%
3ROCHE PS PAR AG2.0%
4NOVARTIS AG1.9%
5ASTRAZENECA PLC1.6%
6SHELL PLC1.6%
7NESTLE SA1.6%
8SIEMENS N AG1.6%
9SAP1.4%
10BANCO SANTANDER1.4%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXSX6EUR★ Primary
CHF listings
SIXXSX6CHF
EUR listings
AVDB24EUR
B2XSX6EUR
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Borsa ItalianaXSX6EUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING4.3%
2HSBC HOLDINGS PLC2.2%
3ROCHE PS PAR AG2.0%
4NOVARTIS AG1.9%
5ASTRAZENECA PLC1.6%
6SHELL PLC1.6%
7NESTLE SA1.6%
8SIEMENS N AG1.6%
9SAP1.4%
10BANCO SANTANDER1.4%
11SCHNEIDER ELECTRIC1.3%
12ALLIANZ1.2%
13TOTALENERGIES1.2%
14ROLLS-ROYCE HOLDINGS PLC1.1%
15UBS GROUP AG1.1%
16BANCO BILBAO VIZCAYA ARGENTARIA SA1.0%
17ABB LTD1.0%
18NOVO NORDISK CLASS B0.9%
19SAFRAN SA0.9%
20IBERDROLA0.9%
21UNICREDIT0.9%
22SIEMENS ENERGY N AG0.9%
23UNILEVER PLC0.9%
24AIRBUS0.9%
25LVMH0.8%
26COMPAGNIE FINANCIERE RICHEMONT SA0.8%
27BRITISH AMERICAN TOBACCO0.8%
28BNP PARIBAS SA0.8%
29INTESA SANPAOLO0.8%
30BP PLC0.7%
31DEUTSCHE TELEKOM N AG0.7%
32ZURICH INSURANCE GROUP AG0.7%
33RIO TINTO PLC0.7%
34ING GROEP0.6%
35GLAXOSMITHKLINE0.6%
36SANOFI SA0.6%
37BARCLAYS PLC0.6%
38BAE SYSTEMS PLC0.6%
39AXA SA0.6%
40INFINEON TECHNOLOGIES AG0.6%
41LLOYDS BANKING GROUP PLC0.5%
42ENEL0.5%
43NATIONAL GRID PLC0.5%
44L AIR LIQUIDE0.5%
45ANHEUSER-BUSCH INBEV SA0.5%
46INVESTOR CLASS B0.5%
47VINCI SA0.5%
48DEUTSCHE BANK AG0.5%
49GLENCORE PLC0.5%
50MUENCHENER RUECKVERSICHERUNGS-GESE0.5%
51NATWEST GROUP PLC0.5%
52INDUSTRIA DE DISENO TEXTIL SA0.5%
53L OREAL S.A.0.5%
54NORDEA BANK0.4%
55RELX PLC0.4%
56ARGENX0.4%
57HERMES INTERNATIONAL0.4%
58ANGLO AMERICAN PLC0.4%
59RHEINMETALL AG0.4%
60-0.4%
61DEUTSCHE BOERSE AG0.4%
62DEUTSCHE POST AG0.4%
63SOCIETE GENERALE SA0.4%
64LONDON STOCK EXCHANGE GROUP PLC0.4%
65VOLVO CLASS B0.4%
66ESSILORLUXOTTICA SA0.4%
67NOKIA0.4%
68ATLAS COPCO CLASS A0.4%
69PROSUS NV CLASS N0.4%
70BAYER AG0.4%
71GENERALI0.3%
72COMPASS GROUP PLC0.3%
73ENI0.3%
74BASF N0.3%
75CAIXABANK SA0.3%
76STANDARD CHARTERED PLC0.3%
77SWISS RE AG0.3%
78DIAGEO PLC0.3%
79LONZA GROUP AG0.3%
80FERRARI0.3%
81HOLCIM LTD AG0.3%
82DANONE SA0.3%
83ASM INTERNATIONAL NV0.3%
84COMPAGNIE DE SAINT GOBAIN SA0.3%
85E.ON N0.3%
86HALEON PLC0.3%
87RECKITT BENCKISER GROUP PLC0.3%
88SANDVIK0.3%
89RWE AG0.3%
90ERSTE GROUP BANK AG0.3%
91PRYSMIAN0.3%
92LAIR LIQUIDE SOCIETE ANONYME POUR0.3%
93LEGRAND SA0.3%
94DSV0.3%
95GALDERMA GROUP N AG0.3%
96ADYEN0.3%
97SSE PLC0.2%
98TESCO PLC0.2%
99SANDOZ GROUP AG0.2%
100SIKA AG0.2%
101MERCEDES-BENZ GROUP N AG0.2%
102EXPERIAN PLC0.2%
1033I GROUP PLC0.2%
104ASSA ABLOY CLASS B0.2%
105DANSKE BANK0.2%
106SWEDBANK CLASS A0.2%
107ALCON AG0.2%
108LOREAL SA0.2%
109SKANDINAVISKA ENSKILDA BANKEN CLAS0.2%
110ORANGE SA0.2%
111EQUINOR0.2%
112ENGIE SA PF 20280.2%
113PRUDENTIAL PLC0.2%
114KBC GROEP NV0.2%
115REPSOL0.2%
116VESTAS WIND SYSTEMS0.2%
117STMICROELECTRONICS0.2%
118SWISS LIFE HOLDING AG0.2%
119ARCELORMITTAL SA0.2%
120ADIDAS N AG0.2%
121UCB SA0.2%
122KONINKLIJKE AHOLD DELHAIZE0.2%
123GIVAUDAN SA0.2%
124VODAFONE GROUP PLC0.2%
125ABN AMRO BANK NV0.2%
126EQT0.2%
127AVIVA PLC0.2%
128ERICSSON CLASS B0.2%
129BANCA MONTE DEI PASCHI DI SIENA SP0.2%
130DNB BANK0.2%
131FERROVIAL NV0.2%
132DAIMLER TRUCK HOLDING E AG0.2%
133AMADEUS IT GROUP0.2%
134SAMPO CLASS A0.2%
135PUBLICIS GROUPE0.2%
136THALES SA0.2%
137MICHELIN0.2%
138AIB GROUP PLC0.2%
139IMPERIAL BRANDS PLC0.2%
140LEONARDO0.2%
141POWSZECHNA KASA OSZCZEDNOSCI BANK0.2%
142VEOLIA ENVIRON. SA0.2%
143ACS ACTIVIDADES DE CONSTRUCCION Y0.2%
144HEIDELBERG MATERIALS AG0.2%
145NOVOZYMES CLASS B0.2%
146KONE CLASS B0.2%
147BPER BANCA0.2%
148GEBERIT AG0.2%
149INTERCONTINENTAL HOTELS GROUP PLC0.2%
150SVENSKA HANDELSBANKEN CLASS A0.2%
151NEXT PLC0.2%
152NN GROUP0.2%
153CREDIT AGRICOLE SA0.1%
154BMW0.1%
155HEINEKEN NV0.1%
156ORLEN0.1%
157AENA SME SA0.1%
158HEXAGON CLASS B0.1%
159RYANAIR HOLDINGS PLC0.1%
160MTU AERO ENGINES HOLDING AG0.1%
161SAAB CLASS B0.1%
162FRESENIUS N0.1%
163CAPGEMINI0.1%
164GENMAB0.1%
165BANCO DE SABADELL0.1%
166PARTNERS GROUP HOLDING AG0.1%
167ANTOFAGASTA PLC0.1%
168MERCK0.1%
169KONINKLIJKE PHILIPS0.1%
170BANCO BPM0.1%
171KERING SA0.1%
172LEGAL AND GENERAL GROUP PLC0.1%
173COMMERZBANK AG0.1%
174BANK OF IRELAND GROUP PLC0.1%
175HELVETIA BALOISE HOLDING N AG0.1%
176ENGIE SA0.1%
177VAT GROUP AG0.1%
178SGS SA0.1%
179DASSAULT SYSTEMES0.1%
180SWISSCOM AG0.1%
181JULIUS BAER GRUPPE AG0.1%
182UNIVERSAL MUSIC GROUP0.1%
183WOLTERS KLUWER0.1%
184HALMA PLC0.1%
185KINGSPAN GROUP PLC0.1%
186DSM FIRMENICH AG0.1%
187KONINKLIJKE KPN NV0.1%
188HANNOVER RUECK0.1%
189EPIROC CLASS A0.1%
190VOLKSWAGEN NON-VOTING PREF AG0.1%
191BT GROUP PLC0.1%
192ALFA LAVAL0.1%
193SIEMENS HEALTHINEERS AG0.1%
194WARTSILA0.1%
195VONOVIA0.1%
196FINECOBANK BANCA FINECO0.1%
197ESSITY CLASS B0.1%
198BOLIDEN0.1%
199BE SEMICONDUCTOR INDUSTRIES NV0.1%
200SEGRO REIT PLC0.1%
201TERNA RETE ELETTRICA NAZIONALE0.1%
202BAWAG GROUP AG0.1%
203EDP ENERGIAS DE PORTUGAL0.1%
204KERRY GROUP PLC0.1%
205TELEFONICA SA0.1%
206TELECOM ITALIA0.1%
207NESTE0.1%
208EURONEXT NV0.1%
209INFORMA PLC0.1%
210ENDESA SA0.1%
211CELLNEX TELECOM0.1%
212ADMIRAL GROUP PLC0.1%
213POSTE ITALIANE0.1%
214PERNOD RICARD SA0.1%
215KONGSBERG GRUPPEN0.1%
216UPM-KYMMENE0.1%
217SONOVA HOLDING AG0.1%
218KUEHNE UND NAGEL INTERNATIONAL AG0.1%
219BOUYGUES SA0.1%
220SYMRISE AG0.1%
221UNITED UTILITIES GROUP PLC0.1%
222LOGITECH INTERNATIONAL0.1%
223SNAM0.1%
224INTERNATIONAL AIRLINES GROUP0.1%
225STRAUMANN HOLDING AG0.1%
226HENKEL & KGAA PREF AG0.1%
227THE SAGE GROUP0.1%
228METSO CORPORATION0.1%
229DIPLOMA PLC0.1%
230SCHINDLER HOLDING PAR AG0.1%
231KGHM POLSKA MIEDZ SA0.1%
232COCA COLA HBC AG0.1%
233AGEAS0.1%
234UNIPOL ASSICURAZIONI SPA0.1%
235SMITH AND NEPHEW PLC0.1%
236NORSK HYDRO0.1%
237SWISS PRIME SITE AG0.1%
238BANKINTER SA0.1%
239EIFFAGE SA0.1%
240CARLSBERG CLASS B0.1%
241NATURGY ENERGY GROUP SA0.1%
242MONCLER0.1%
243AKZO NOBEL0.1%
244INTERTEK GROUP PLC0.1%
245UNIBAIL-RODAMCO-WESTFIELD SE0.1%
246ASR NEDERLAND0.1%
247BUNZL0.1%
248BANK PEKAO SA0.1%
249RENTOKIL INITIAL PLC0.1%
250AKER BP0.1%
251GEA GROUP AG0.1%
252CARREFOUR SA0.1%
253BUREAU VERITAS SA0.1%
254SWEDISH ORPHAN BIOVITRUM0.1%
255BANCO COMERCIAL PORTUGUES SA0.1%
256EURO CURRENCY0.1%
257SEVERN TRENT PLC0.1%
258A P MOLLER MAERSK CLASS B0.1%
259AEGON0.1%
260EVOLUTION0.1%
261PZU SA0.1%
262MARKS AND SPENCER GROUP PLC0.1%
263CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1%
264OMV0.1%
265WISE PLC CLASS A0.1%
266ACCOR SA0.1%
267ALLEGRO SA0.1%
268COLOPLAST CLASS B0.1%
269SMITHS GROUP PLC0.1%
270STELLANTIS0.1%
271FORTUM0.1%
272BELIMO N AG0.1%
273BEAZLEY PLC0.1%
274TELIA COMPANY0.1%
275OERSTED0.1%
276WEIR PLC0.1%
277MOWI0.1%
278ORION CLASS B0.1%
279SKANSKA CLASS B0.1%
280IMI PLC0.1%
281PEARSON PLC0.1%
282MAGNUM ICE CREAM0.1%
283PANDORA0.1%
284KLEPIERRE REIT SA0.1%
285TELE2 CLASS B0.1%
286SKF CLASS B0.1%
287M&G PLC0.1%
288INDUSTRIVARDEN CLASS C0.1%
289REXEL SA0.1%
290GALP ENERGIA SGPS SA CLASS B0.1%
291CENTRICA PLC0.1%
292STANDARD LIFE PLC0.1%
293STOREBRAND0.1%
294EUROFINS SCIENTIFIC0.1%
295TRELLEBORG CLASS B0.1%
296ADDTECH CLASS B0.1%
297FRESENIUS MEDICAL CARE AG0.1%
298RAIFFEISEN BANK INTERNATIONAL AG0.1%
299QIAGEN0.1%
300TELENOR0.1%
301GAZTRANSPORT & TECHNIGAZ SA0.1%
302HEINEKEN HOLDING NV0.1%
303TENARIS SA0.1%
304CONTINENTAL AG0.1%
305THYSSENKRUPP AG0.1%
306ACCELLERON N AG0.1%
307TALANX AG0.1%
308HOCHTIEF AG0.1%
309SPIE SA0.1%
310MELROSE INDUSTRIES PLC0.1%
311BEIERSDORF AG0.1%
312PSP SWISS PROPERTY AG0.1%
313DELIVERY HERO0.1%
314ST.JAMES PLACE PLC0.1%
315SUBSEA0.1%
316HISCOX LTD0.1%
317HENNES & MAURITZ CLASS B0.1%
318KNORR BREMSE AG0.1%
319GAMES WORKSHOP GROUP PLC0.1%
320ERSTE BANK POLSKA SA0.1%
321BRENNTAG0.1%
322SECURITAS CLASS B0.1%
323ABIVAX SA0.1%
324ICG PLC0.1%
325EDENRED0.1%
326ASSOCIATED BRITISH FOODS PLC0.1%
327NKT0.0%
328SAINSBURY(J) PLC0.0%
329EXOR NV0.0%
330FRESNILLO PLC0.0%
331DCC ENERGY PLC0.0%
332SCHRODERS PLC0.0%
333YARA INTERNATIONAL0.0%
334LIFCO CLASS B0.0%
335ORKLA0.0%
336ELIA GROUP SA0.0%
337KONECRANES0.0%
338TRYG0.0%
339AEDIFICA NV0.0%
340SARTORIUS PREF AG0.0%
341AL SYDBANK0.0%
342STORA ENSO CLASS R0.0%
343REDEIA CORPORACION SA0.0%
344BABCOCK INTERNATIONAL GROUP PLC0.0%
345KINGFISHER PLC0.0%
346INDRA SISTEMAS SA0.0%
347AMUNDI SA0.0%
348SPIRAX GROUP PLC0.0%
349SCOUT24 N0.0%
350LPP SA0.0%
351IPSEN SA0.0%
352LAND SECURITIES GROUP REIT PLC0.0%
353INDUTRADE0.0%
354KESKO CLASS B0.0%
355NEXANS SA0.0%
356THE SWATCH GROUP AG0.0%
357RENAULT SA0.0%
358LOTTOMATICA GROUP0.0%
359RECORDATI INDUSTRIA CHIMICA E FARM0.0%
360SYENSQO NV0.0%
361SSAB CLASS B0.0%
362RINGKJOBING LANDBOBANK0.0%
363JYSKE BANK0.0%
364SAIPEM0.0%
365ALSTOM SA0.0%
366NORDNET0.0%
367ZALANDO0.0%
368SVENSKA CELLULOSA AKTIEBOLAGET SCA0.0%
369LION FINANCE GROUP PLC0.0%
370MERLIN PROPERTIES REIT0.0%
371FRONTLINE PLC0.0%
372EMS-CHEMIE HOLDING AG0.0%
373NIBE INDUSTRIER CLASS B0.0%
374IMCD0.0%
375ISS0.0%
376ACKERMANS & VAN HAAREN NV0.0%
377CONVATEC GROUP PLC0.0%
378SCOR0.0%
379ANDRITZ AG0.0%
380ITALGAS0.0%
381BANCA MEDIOLANUM0.0%
382GROUPE BRUXELLES LAMBERT NV0.0%
383BARRATT REDROW PLC0.0%
384ABERDEEN GROUP PLC0.0%
385SARTORIUS STEDIM BIOTECH SA0.0%
386CRODA INTERNATIONAL PLC0.0%
387ELISA0.0%
388AUTOTRADER GROUP PLC0.0%
389SWISSQUOTE GROUP HOLDING SA0.0%
390HENSOLDT AG0.0%
391IG GROUP HOLDINGS PLC0.0%
392BRITISH LAND REIT PLC0.0%
393HOWDEN JOINERY GROUP PLC0.0%
394ACCIONA0.0%
395LOTUS BAKERIES NV0.0%
396BALFOUR BEATTY PLC0.0%
397DASSAULT AVIATION SA0.0%
398VOESTALPINE AG0.0%
399BEIJER REF CLASS B0.0%
400GJENSIDIGE FORSIKRING0.0%
401GETINGE CLASS B0.0%
402UMICORE SA0.0%
403JERONIMO MARTINS SA0.0%
404WPP PLC0.0%
405SPAREBANK SR-NORGE0.0%
406DR ING HC F PORSCHE PRF AG0.0%
407DEUTSCHE LUFTHANSA AG0.0%
408LONDONMETRIC PROPERTY REIT PLC0.0%
409NORDEX0.0%
410WHITBREAD PLC0.0%
411SODEXO SA0.0%
412MYCRONIC0.0%
413GETLINK0.0%
414PERSIMMON PLC0.0%
415ADECCO GROUP AG0.0%
416BURBERRY GROUP PLC0.0%
417AVANZA BANK HOLDING0.0%
418EVONIK INDUSTRIES AG0.0%
419GALENICA AG0.0%
420GEORG FISCHER AG0.0%
421FLUGHAFEN ZUERICH AG0.0%
422NEMETSCHEK0.0%
423ROTORK PLC0.0%
424TECHNOPROBE SPA0.0%
425RIGHTMOVE PLC0.0%
426GLANBIA PLC0.0%
427SIG GROUP N AG0.0%
428SBM OFFSHORE0.0%
429AVOLTA AG0.0%
430AZIMUT HOLDING0.0%
431AURUBIS AG0.0%
432RANDSTAD0.0%
433PORSCHE AUTOMOBIL HOLDING PREF0.0%
434RS GROUP PLC0.0%
435VALMET CORP0.0%
436INVESTEC PLC0.0%
437TRITAX BIG BOX REIT PLC0.0%
438TEMENOS AG0.0%
439CASTELLUM0.0%
440COMPUTACENTER PLC0.0%
441VEND MARKETPLACES0.0%
442BARRY CALLEBAUT AG0.0%
443ELIS SA0.0%
444AIXTRON0.0%
445AALBERTS0.0%
446WAREHOUSES DE PAUW NV0.0%
447LAGERCRANTZ GROUP CLASS B0.0%
448VAR ENERGI0.0%
449EDP RENEWABLES SA0.0%
450FINANCIERE DE TUBIZE SA0.0%
451UNICAJA BANCO SA0.0%
452SOFINA SA0.0%
453SALMAR0.0%
454MAPFRE SA0.0%
455MAN GROUP PLC0.0%
456LUNDBERGFORETAGEN CLASS B0.0%
457MONDI PLC0.0%
458MBANK SA0.0%
459RENK GROUP AG0.0%
460CD PROJEKT RED0.0%
461BANCA GENERALI0.0%
462LEG IMMOBILIEN N0.0%
463TECHNIP ENERGIES0.0%
464VERBUND AG0.0%
465ENAGAS SA0.0%
466DIETEREN GROUP SA0.0%
467DINO POLSKA0.0%
468BIOMERIEUX SA0.0%
469ENTAIN PLC0.0%
470BENEFIT SYSTEMS0.0%
471BERKELEY GROUP HOLDINGS (THE)0.0%
472ARKEMA SA0.0%
473ALK-ABELLO CLASS B0.0%
474AYVENS SA0.0%
475ZABKA GROUP SOCIETE ANONYME SA0.0%
476CVC CAPITAL PARTNERS PLC0.0%
477TAYLOR WIMPEY PLC0.0%
478DAVIDE CAMPARI MILANO NV0.0%
479BC VAUD N0.0%
480AT & S AUSTRIA TECHNOLOGIE & SYSTE0.0%
481A2A0.0%
482SECTRA CLASS B0.0%
483SAGAX CLASS B0.0%
484CTS EVENTIM AG0.0%
485INPOST SA0.0%
486INCHCAPE PLC0.0%
487FLATEXDEGIRO N0.0%
488OCTAVE INTELLIGENCE SDR PLC0.0%
489ZEGONA COMMUNICATIONS PLC0.0%
490KBC ANCORA NV0.0%
491TELEPERFORMANCE0.0%
492AKER0.0%
493CRANSWICK PLC0.0%
494ING BANK SLASKI SA0.0%
495HUHTAMAKI0.0%
496ACERINOX0.0%
497GECINA SA0.0%
498DEMANT0.0%
499ALLREAL HOLDING AG0.0%
500ITV PLC0.0%
501MITIE GROUP PLC0.0%
502JOHNSON MATTHEY PLC0.0%
503FASTIGHETS BALDER CLASS B0.0%
504MANDATUM0.0%
505AEROPORTS DE PARIS SA0.0%
506SOITEC SA0.0%
507ARCADIS NV0.0%
508AAK0.0%
509SIEGFRIED HOLDING AG0.0%
510KION GROUP AG0.0%
511LOOMIS CLASS B0.0%
512NEXI0.0%
513BUZZI0.0%
514TUI N AG0.0%
515RATIONAL AG0.0%
516FLSMIDTH AND CO CLASS B0.0%
517INFICON HOLDING AG0.0%
518HIKMA PHARMACEUTICALS PLC0.0%
519VALEO0.0%
520SERCO GROUP PLC0.0%
521SULZER AG LTD0.0%
522DRAX GROUP PLC0.0%
523ASSECO POLAND SA0.0%
524FREENET AG0.0%
525VALLOUREC SA0.0%
526INTERPUMP GROUP0.0%
527PIRELLI & C0.0%
528AUTO1 GROUP0.0%
529AIRTEL AFRICA PLC0.0%
530BECHTLE AG0.0%
531BRUNELLO CUCINELLI0.0%
532PLUS5000.0%
533HERA0.0%
534CSG CLASS A NV0.0%
535GRIFOLS CLASS A0.0%
536BELLWAY PLC0.0%
537BAM GROEP KONINKLIJKE NV0.0%
538BANK MILLENNIUM SA0.0%
539SUNRISE N CLASS A LTD0.0%
540ZEALAND PHARMA0.0%
541SOPRA STERIA GROUP SA0.0%
542REPLY0.0%
543VZ HOLDING AG0.0%
544COMET HOLDING AG0.0%
545CEMBRA MONEY BANK AG0.0%
546DELONGHI0.0%
547MOBIMO HOLDING AG0.0%
548TBC BANK GROUP PLC0.0%
549BILFINGER0.0%
550IVECO GROUP NV0.0%
551COVIVIO SA0.0%
552HUBER & SUHNER AG0.0%
553NORDIC SEMICONDUCTOR0.0%
554GRUPA KETY0.0%
555TP ICAP GROUP PLC0.0%
556PRIMARY HEALTH PROPERTIES REIT PLC0.0%
557QUILTER PLC0.0%
558HIAB OYJ0.0%
559FDJ UNITED0.0%
560SFS GROUP AG0.0%
561VALIANT HOLDING AG0.0%
562ROCKWOOL CLASS B0.0%
563DKSH HOLDING AG0.0%
564SPAREBANKEN NORGE0.0%
565RUBIS0.0%
566QINETIQ GROUP PLC0.0%
567ROYAL UNIBREW0.0%
568PUMA0.0%
569SACYR0.0%
570BKW N AG0.0%
571KONINKLIJKE VOPAK0.0%
572LATOUR INVESTMENT CLASS B0.0%
573BRIDGEPOINT GROUP PLC0.0%
574PAN AFRICAN RESOURCES PLC0.0%
575FUCHS PREF0.0%
576VERISURE PLC0.0%
577TOMRA SYSTEMS0.0%
578K+S N AG0.0%
579SWECO CLASS B0.0%
580SHAFTESBURY CAPITAL PLC0.0%
581BOLLORE0.0%
582FRAPORT FRANKFURT AIRPORT SERVICES0.0%
583PENNON GROUP PLC0.0%
584TAG IMMOBILIEN AG0.0%
585JD SPORTS FASHION PLC0.0%
586DERWENT LONDON REIT PLC0.0%
587AXFOOD0.0%
588ALLFUNDS GROUP PLC0.0%
589PUIG BRANDS SA CLASS B0.0%
590BUCHER INDUSTRIES AG0.0%
591TGS0.0%
592HOCHSCHILD MINING PLC0.0%
593UNITE GROUP PLC0.0%
594VISCOFAN SA0.0%
595KONGSBERG MARITIME0.0%
596BAKKAFROST0.0%
597TAURON POLSKA ENERGIA0.0%
598WIENERBERGER AG0.0%
599HOLMEN CLASS B0.0%
600KEMIRA0.0%
601AUMOVIO N0.0%
602THULE GROUP0.0%
603SIGNIFY0.0%
604WIHLBORGS FASTIGHETER0.0%
605POUND STERLING0.0%
606DANISH KRONE0.0%
607SES SA FDR0.0%
608POLISH ZLOTY0.0%
609NORWEGIAN KRONE0.0%
610US DOLLAR0.0%
611SWEDISH KRONA0.0%
612SWISS FRANC0.0%
613CZECH KORUNA0.0%
614SOUTH AFRICAN RAND0.0%
615NMC HEALTH PLC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 49% of similar ETFs💰 All-in cost cheaper than 56%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

7.2%
Downside deviation ?
100%
Up months (hit rate) ?
€172.20
52-week high ?
€156.82
52-week low ?

Concentration depth

~126 ?
Effective number of holdings

Roughly 615 companies are held, but the largest names carry most of the weight — so it behaves like ~126 equal-sized positions.

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Matched on🌍 Europe stocks
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StocksAccumulatingPhysicalCheaper fee
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Index trackedSTOXX Europe 600S&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.20%0.05%0.07%0.07%0.07%0.09%0.15%
All-in cost0.20%0.45%0.00%0.07%0.07%0.09%0.15%
Fund size€0€50.5B€28.7B€28.4B€21.7B€21.6B€21.4B
DomicileLUIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.2%+18.4%
5-yr return p.a.+10.0%+9.0%
# holdings6152951010613613613

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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