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Xtrackers Stoxx Europe 600 UCITS ETF 1D

Xtrackers · LU2581375156

Xtrackers Stoxx Europe 600 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSX7 (ISIN LU2581375156). 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 index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Xtrackers funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+18.3%

Price Return · to 2026-08-28

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

The STOXX Europe 600 Index 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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.07%Yearly fee (TER)

0.07%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 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2023

3-year track record

Performance

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

Xtrackers Stoxx Europe 600 UCITS ETF 1D

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

YTD+10.3%

1 year+18.3%

How bumpy has it been?

13.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+19.6%

Since inception

Total growth since launch — about +16.7% a year.

+22.1%

Best 12 months

The strongest one-year stretch on record.

+15.0%

Worst 12 months

The weakest one-year stretch on record.

-10.1%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials24.8%

Industrials19.0%

Health Care12.7%

Technology9.2%

Consumer Staples8.2%

Consumer Discretionary6.8%

Materials5.3%

Utilities4.9%

Other / not shown9.1%

The 10 biggest holdings make up 19.7% of the fund — the rest is spread across roughly 605 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.3%
2	HSBC HOLDINGS PLC	2.2%
3	ROCHE PS PAR AG	2.1%
4	NOVARTIS AG	1.9%
5	SHELL PLC	1.6%
6	ASTRAZENECA PLC	1.6%
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 you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	XSX7	EUR	★ Primary
EUR listings
B3	XSX7D	EUR
E1	XSX7EUR	EUR
EB	XSX7D	EUR
EO	XSX7EUR	EUR
EP	XSX7EUR	EUR
EU	XSX7EUR	EUR
EZ	XSX7EUR	EUR
GD	XSX7	EUR
GF	XSX7	EUR
GH	XSX7	EUR
GM	XSX7	EUR
GS	XSX7	EUR
GT	XSX7	EUR
GZ	XSX7	EUR
I2	XSX7D	EUR
IX	XSX7D	EUR
L1	XSX7D	EUR
L3	XSX7D	EUR
LA	XSX7	EUR
LU	XSX7	EUR
PO	XSX7D	EUR
QE	XSX7D	EUR
QT	XSX7	EUR
QX	XSX7D	EUR
S1	XSX7D	EUR
S4	XSX7D	EUR
TH	XSX7	EUR
X1	XSX7EUR	EUR
X2	XSX7EUR	EUR
X9	XSX7EUR	EUR
XA	XSX7EUR	EUR
XE	XSX7EUR	EUR
XF	XSX7EUR	EUR
XG	XSX7EUR	EUR
XH	XSX7EUR	EUR
XJ	XSX7EUR	EUR
XL	XSX7EUR	EUR
XO	XSX7EUR	EUR
XQ	XSX7EUR	EUR
XT	XSX7EUR	EUR
XU	XSX7EUR	EUR
XV	XSX7EUR	EUR
XW	XSX7EUR	EUR
XX	XSX7EUR	EUR
XY	XSX7EUR	EUR
XZ	XSX7EUR	EUR

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

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.3%
2	HSBC HOLDINGS PLC	2.2%
3	ROCHE PS PAR AG	2.1%
4	NOVARTIS AG	1.9%
5	SHELL PLC	1.6%
6	ASTRAZENECA PLC	1.6%
7	NESTLE SA	1.6%
8	SIEMENS N AG	1.5%
9	SAP	1.4%
10	BANCO SANTANDER	1.4%
11	TOTALENERGIES	1.3%
12	SCHNEIDER ELECTRIC	1.3%
13	ALLIANZ	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.1%
15	UBS GROUP AG	1.0%
16	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.0%
17	ABB LTD	1.0%
18	NOVO NORDISK CLASS B	1.0%
19	SAFRAN SA	0.9%
20	IBERDROLA	0.9%
21	UNICREDIT	0.9%
22	SIEMENS ENERGY N AG	0.9%
23	AIRBUS	0.9%
24	UNILEVER PLC	0.9%
25	LVMH	0.8%
26	BNP PARIBAS SA	0.8%
27	COMPAGNIE FINANCIERE RICHEMONT SA	0.8%
28	BP PLC	0.8%
29	BRITISH AMERICAN TOBACCO	0.8%
30	INTESA SANPAOLO	0.8%
31	DEUTSCHE TELEKOM N AG	0.7%
32	ZURICH INSURANCE GROUP AG	0.7%
33	RIO TINTO PLC	0.7%
34	GLAXOSMITHKLINE	0.7%
35	SANOFI SA	0.7%
36	ING GROEP	0.6%
37	BAE SYSTEMS PLC	0.6%
38	BARCLAYS PLC	0.6%
39	AXA SA	0.6%
40	LLOYDS BANKING GROUP PLC	0.6%
41	ENEL	0.5%
42	INFINEON TECHNOLOGIES AG	0.5%
43	NATIONAL GRID PLC	0.5%
44	L AIR LIQUIDE	0.5%
45	VINCI SA	0.5%
46	ANHEUSER-BUSCH INBEV SA	0.5%
47	INVESTOR CLASS B	0.5%
48	GLENCORE PLC	0.5%
49	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
50	NATWEST GROUP PLC	0.5%
51	INDUSTRIA DE DISENO TEXTIL SA	0.5%
52	L OREAL S.A.	0.5%
53	DEUTSCHE BANK AG	0.5%
54	NORDEA BANK	0.4%
55	SOCIETE GENERALE SA	0.4%
56	ARGENX	0.4%
57	RELX PLC	0.4%
58	HERMES INTERNATIONAL	0.4%
59	-	0.4%
60	RHEINMETALL AG	0.4%
61	DEUTSCHE POST AG	0.4%
62	DEUTSCHE BOERSE AG	0.4%
63	ANGLO AMERICAN PLC	0.4%
64	ESSILORLUXOTTICA SA	0.4%
65	VOLVO CLASS B	0.4%
66	ENI	0.4%
67	PROSUS NV CLASS N	0.4%
68	LONDON STOCK EXCHANGE GROUP PLC	0.4%
69	ATLAS COPCO CLASS A	0.4%
70	NOKIA	0.3%
71	COMPASS GROUP PLC	0.3%
72	BAYER AG	0.3%
73	GENERALI	0.3%
74	BASF N	0.3%
75	STANDARD CHARTERED PLC	0.3%
76	CAIXABANK SA	0.3%
77	DIAGEO PLC	0.3%
78	SWISS RE AG	0.3%
79	LONZA GROUP AG	0.3%
80	FERRARI	0.3%
81	DANONE SA	0.3%
82	ASM INTERNATIONAL NV	0.3%
83	COMPAGNIE DE SAINT GOBAIN SA	0.3%
84	HOLCIM LTD AG	0.3%
85	E.ON N	0.3%
86	RECKITT BENCKISER GROUP PLC	0.3%
87	HALEON PLC	0.3%
88	DSV	0.3%
89	ERSTE GROUP BANK AG	0.3%
90	SANDVIK	0.3%
91	PRYSMIAN	0.3%
92	RWE AG	0.3%
93	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
94	LEGRAND SA	0.3%
95	GALDERMA GROUP N AG	0.3%
96	SANDOZ GROUP AG	0.3%
97	SSE PLC	0.2%
98	ADYEN	0.2%
99	TESCO PLC	0.2%
100	MERCEDES-BENZ GROUP N AG	0.2%
101	3I GROUP PLC	0.2%
102	SIKA AG	0.2%
103	ORANGE SA	0.2%
104	ASSA ABLOY CLASS B	0.2%
105	DANSKE BANK	0.2%
106	SWEDBANK CLASS A	0.2%
107	ENGIE SA PF 2028	0.2%
108	ALCON AG	0.2%
109	EQUINOR	0.2%
110	EXPERIAN PLC	0.2%
111	LOREAL SA	0.2%
112	REPSOL	0.2%
113	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
114	PRUDENTIAL PLC	0.2%
115	KBC GROEP NV	0.2%
116	STMICROELECTRONICS	0.2%
117	SWISS LIFE HOLDING AG	0.2%
118	ADIDAS N AG	0.2%
119	VESTAS WIND SYSTEMS	0.2%
120	KONINKLIJKE AHOLD DELHAIZE	0.2%
121	UCB SA	0.2%
122	ARCELORMITTAL SA	0.2%
123	GIVAUDAN SA	0.2%
124	VODAFONE GROUP PLC	0.2%
125	FERROVIAL NV	0.2%
126	EQT	0.2%
127	ABN AMRO BANK NV	0.2%
128	ERICSSON CLASS B	0.2%
129	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
130	AVIVA PLC	0.2%
131	DNB BANK	0.2%
132	PUBLICIS GROUPE	0.2%
133	THALES SA	0.2%
134	AMADEUS IT GROUP	0.2%
135	SAMPO CLASS A	0.2%
136	DAIMLER TRUCK HOLDING E AG	0.2%
137	MICHELIN	0.2%
138	AIB GROUP PLC	0.2%
139	VEOLIA ENVIRON. SA	0.2%
140	LEONARDO	0.2%
141	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
142	IMPERIAL BRANDS PLC	0.2%
143	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
144	BPER BANCA	0.2%
145	GEBERIT AG	0.2%
146	NOVOZYMES CLASS B	0.2%
147	CREDIT AGRICOLE SA	0.2%
148	ORLEN	0.2%
149	KONE CLASS B	0.2%
150	SVENSKA HANDELSBANKEN CLASS A	0.2%
151	HEIDELBERG MATERIALS AG	0.1%
152	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
153	NEXT PLC	0.1%
154	NN GROUP	0.1%
155	HEINEKEN NV	0.1%
156	AENA SME SA	0.1%
157	SAAB CLASS B	0.1%
158	BMW	0.1%
159	RYANAIR HOLDINGS PLC	0.1%
160	HEXAGON CLASS B	0.1%
161	FRESENIUS N	0.1%
162	MTU AERO ENGINES HOLDING AG	0.1%
163	CAPGEMINI	0.1%
164	BANCO BPM	0.1%
165	BANCO DE SABADELL	0.1%
166	ENGIE SA	0.1%
167	KONINKLIJKE PHILIPS	0.1%
168	GENMAB	0.1%
169	KERING SA	0.1%
170	BANK OF IRELAND GROUP PLC	0.1%
171	MERCK	0.1%
172	ANTOFAGASTA PLC	0.1%
173	VAT GROUP AG	0.1%
174	COMMERZBANK AG	0.1%
175	PARTNERS GROUP HOLDING AG	0.1%
176	LEGAL AND GENERAL GROUP PLC	0.1%
177	HELVETIA BALOISE HOLDING N AG	0.1%
178	SWISSCOM AG	0.1%
179	SGS SA	0.1%
180	WOLTERS KLUWER	0.1%
181	DASSAULT SYSTEMES	0.1%
182	JULIUS BAER GRUPPE AG	0.1%
183	UNIVERSAL MUSIC GROUP	0.1%
184	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
185	KINGSPAN GROUP PLC	0.1%
186	KONINKLIJKE KPN NV	0.1%
187	HALMA PLC	0.1%
188	DSM FIRMENICH AG	0.1%
189	VOLKSWAGEN NON-VOTING PREF AG	0.1%
190	HANNOVER RUECK	0.1%
191	SIEMENS HEALTHINEERS AG	0.1%
192	BT GROUP PLC	0.1%
193	EPIROC CLASS A	0.1%
194	ALFA LAVAL	0.1%
195	VONOVIA	0.1%
196	FINECOBANK BANCA FINECO	0.1%
197	WARTSILA	0.1%
198	BOLIDEN	0.1%
199	ESSITY CLASS B	0.1%
200	TERNA RETE ELETTRICA NAZIONALE	0.1%
201	NESTE	0.1%
202	SEGRO REIT PLC	0.1%
203	BAWAG GROUP AG	0.1%
204	PERNOD RICARD SA	0.1%
205	EDP ENERGIAS DE PORTUGAL	0.1%
206	TELEFONICA SA	0.1%
207	KERRY GROUP PLC	0.1%
208	INFORMA PLC	0.1%
209	TELECOM ITALIA	0.1%
210	EURONEXT NV	0.1%
211	ENDESA SA	0.1%
212	SONOVA HOLDING AG	0.1%
213	BOUYGUES SA	0.1%
214	CELLNEX TELECOM	0.1%
215	KONGSBERG GRUPPEN	0.1%
216	ADMIRAL GROUP PLC	0.1%
217	POSTE ITALIANE	0.1%
218	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
219	UPM-KYMMENE	0.1%
220	UNITED UTILITIES GROUP PLC	0.1%
221	SNAM	0.1%
222	SYMRISE AG	0.1%
223	LOGITECH INTERNATIONAL	0.1%
224	STRAUMANN HOLDING AG	0.1%
225	EIFFAGE SA	0.1%
226	HENKEL & KGAA PREF AG	0.1%
227	THE SAGE GROUP	0.1%
228	INTERNATIONAL AIRLINES GROUP	0.1%
229	DIPLOMA PLC	0.1%
230	COCA COLA HBC AG	0.1%
231	SCHINDLER HOLDING PAR AG	0.1%
232	METSO CORPORATION	0.1%
233	UNIPOL ASSICURAZIONI SPA	0.1%
234	SWISS PRIME SITE AG	0.1%
235	AGEAS	0.1%
236	SMITH AND NEPHEW PLC	0.1%
237	NORSK HYDRO	0.1%
238	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
239	BANKINTER SA	0.1%
240	KGHM POLSKA MIEDZ SA	0.1%
241	CARLSBERG CLASS B	0.1%
242	MONCLER	0.1%
243	NATURGY ENERGY GROUP SA	0.1%
244	BANK PEKAO SA	0.1%
245	INTERTEK GROUP PLC	0.1%
246	AKZO NOBEL	0.1%
247	BUNZL	0.1%
248	AKER BP	0.1%
249	ASR NEDERLAND	0.1%
250	RENTOKIL INITIAL PLC	0.1%
251	CARREFOUR SA	0.1%
252	BUREAU VERITAS SA	0.1%
253	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
254	GEA GROUP AG	0.1%
255	OMV	0.1%
256	SWEDISH ORPHAN BIOVITRUM	0.1%
257	ALLEGRO SA	0.1%
258	SEVERN TRENT PLC	0.1%
259	A P MOLLER MAERSK CLASS B	0.1%
260	BANCO COMERCIAL PORTUGUES SA	0.1%
261	PZU SA	0.1%
262	EVOLUTION	0.1%
263	AEGON	0.1%
264	STELLANTIS	0.1%
265	MARKS AND SPENCER GROUP PLC	0.1%
266	ACCOR SA	0.1%
267	SMITHS GROUP PLC	0.1%
268	WISE PLC CLASS A	0.1%
269	TELIA COMPANY	0.1%
270	BEAZLEY PLC	0.1%
271	COLOPLAST CLASS B	0.1%
272	FORTUM	0.1%
273	ORION CLASS B	0.1%
274	BELIMO N AG	0.1%
275	KLEPIERRE REIT SA	0.1%
276	WEIR PLC	0.1%
277	GALP ENERGIA SGPS SA CLASS B	0.1%
278	SKANSKA CLASS B	0.1%
279	MOWI	0.1%
280	IMI PLC	0.1%
281	PEARSON PLC	0.1%
282	MAGNUM ICE CREAM	0.1%
283	OERSTED	0.1%
284	TELE2 CLASS B	0.1%
285	M&G PLC	0.1%
286	REXEL SA	0.1%
287	CENTRICA PLC	0.1%
288	STANDARD LIFE PLC	0.1%
289	EUROFINS SCIENTIFIC	0.1%
290	INDUSTRIVARDEN CLASS C	0.1%
291	STOREBRAND	0.1%
292	EURO CURRENCY	0.1%
293	SKF CLASS B	0.1%
294	PANDORA	0.1%
295	ADDTECH CLASS B	0.1%
296	FRESENIUS MEDICAL CARE AG	0.1%
297	TRELLEBORG CLASS B	0.1%
298	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
299	QIAGEN	0.1%
300	HEINEKEN HOLDING NV	0.1%
301	TELENOR	0.1%
302	SPIE SA	0.1%
303	GAZTRANSPORT & TECHNIGAZ SA	0.1%
304	ACCELLERON N AG	0.1%
305	CONTINENTAL AG	0.1%
306	HOCHTIEF AG	0.1%
307	HENNES & MAURITZ CLASS B	0.1%
308	TENARIS SA	0.1%
309	TALANX AG	0.1%
310	ST.JAMES PLACE PLC	0.1%
311	SUBSEA	0.1%
312	GAMES WORKSHOP GROUP PLC	0.1%
313	PSP SWISS PROPERTY AG	0.1%
314	ERSTE BANK POLSKA SA	0.1%
315	DELIVERY HERO	0.1%
316	BEIERSDORF AG	0.1%
317	ABIVAX SA	0.1%
318	ICG PLC	0.1%
319	BRENNTAG	0.1%
320	HISCOX LTD	0.1%
321	ASSOCIATED BRITISH FOODS PLC	0.0%
322	SECURITAS CLASS B	0.0%
323	FRESNILLO PLC	0.0%
324	SAINSBURY(J) PLC	0.0%
325	NKT	0.0%
326	KNORR BREMSE AG	0.0%
327	YARA INTERNATIONAL	0.0%
328	ORKLA	0.0%
329	MELROSE INDUSTRIES PLC	0.0%
330	THYSSENKRUPP AG	0.0%
331	EXOR NV	0.0%
332	DCC ENERGY PLC	0.0%
333	EDENRED	0.0%
334	SCHRODERS PLC	0.0%
335	LIFCO CLASS B	0.0%
336	ELIA GROUP SA	0.0%
337	BABCOCK INTERNATIONAL GROUP PLC	0.0%
338	TRYG	0.0%
339	AEDIFICA NV	0.0%
340	KINGFISHER PLC	0.0%
341	SARTORIUS PREF AG	0.0%
342	REDEIA CORPORACION SA	0.0%
343	AMUNDI SA	0.0%
344	STORA ENSO CLASS R	0.0%
345	LPP SA	0.0%
346	INDRA SISTEMAS SA	0.0%
347	AL SYDBANK	0.0%
348	KONECRANES	0.0%
349	SPIRAX GROUP PLC	0.0%
350	LAND SECURITIES GROUP REIT PLC	0.0%
351	THE SWATCH GROUP AG	0.0%
352	RENAULT SA	0.0%
353	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
354	KESKO CLASS B	0.0%
355	INDUTRADE	0.0%
356	NEXANS SA	0.0%
357	IPSEN SA	0.0%
358	SYENSQO NV	0.0%
359	MERLIN PROPERTIES REIT	0.0%
360	NORDNET	0.0%
361	SCOUT24 N	0.0%
362	SAIPEM	0.0%
363	RINGKJOBING LANDBOBANK	0.0%
364	LOTTOMATICA GROUP	0.0%
365	JYSKE BANK	0.0%
366	FRONTLINE PLC	0.0%
367	EMS-CHEMIE HOLDING AG	0.0%
368	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
369	LION FINANCE GROUP PLC	0.0%
370	ISS	0.0%
371	ALSTOM SA	0.0%
372	ITALGAS	0.0%
373	ACKERMANS & VAN HAAREN NV	0.0%
374	SCOR	0.0%
375	IMCD	0.0%
376	SSAB CLASS B	0.0%
377	AUTOTRADER GROUP PLC	0.0%
378	BANCA MEDIOLANUM	0.0%
379	GROUPE BRUXELLES LAMBERT NV	0.0%
380	ZALANDO	0.0%
381	CONVATEC GROUP PLC	0.0%
382	NIBE INDUSTRIER CLASS B	0.0%
383	ANDRITZ AG	0.0%
384	ELISA	0.0%
385	CRODA INTERNATIONAL PLC	0.0%
386	SARTORIUS STEDIM BIOTECH SA	0.0%
387	DASSAULT AVIATION SA	0.0%
388	HENSOLDT AG	0.0%
389	BARRATT REDROW PLC	0.0%
390	BRITISH LAND REIT PLC	0.0%
391	ABERDEEN GROUP PLC	0.0%
392	HOWDEN JOINERY GROUP PLC	0.0%
393	ACCIONA	0.0%
394	BALFOUR BEATTY PLC	0.0%
395	LOTUS BAKERIES NV	0.0%
396	IG GROUP HOLDINGS PLC	0.0%
397	SWISSQUOTE GROUP HOLDING SA	0.0%
398	GJENSIDIGE FORSIKRING	0.0%
399	WPP PLC	0.0%
400	GETINGE CLASS B	0.0%
401	LONDONMETRIC PROPERTY REIT PLC	0.0%
402	UMICORE SA	0.0%
403	DR ING HC F PORSCHE PRF AG	0.0%
404	BEIJER REF CLASS B	0.0%
405	JERONIMO MARTINS SA	0.0%
406	SPAREBANK SR-NORGE	0.0%
407	GETLINK	0.0%
408	VOESTALPINE AG	0.0%
409	NORDEX	0.0%
410	WHITBREAD PLC	0.0%
411	DEUTSCHE LUFTHANSA AG	0.0%
412	BURBERRY GROUP PLC	0.0%
413	FLUGHAFEN ZUERICH AG	0.0%
414	ADECCO GROUP AG	0.0%
415	TECHNOPROBE SPA	0.0%
416	AVANZA BANK HOLDING	0.0%
417	EVONIK INDUSTRIES AG	0.0%
418	SODEXO SA	0.0%
419	PERSIMMON PLC	0.0%
420	ROTORK PLC	0.0%
421	AVOLTA AG	0.0%
422	GALENICA AG	0.0%
423	SBM OFFSHORE	0.0%
424	RIGHTMOVE PLC	0.0%
425	MYCRONIC	0.0%
426	GLANBIA PLC	0.0%
427	GEORG FISCHER AG	0.0%
428	AURUBIS AG	0.0%
429	CD PROJEKT RED	0.0%
430	RANDSTAD	0.0%
431	AZIMUT HOLDING	0.0%
432	SIG GROUP N AG	0.0%
433	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
434	BARRY CALLEBAUT AG	0.0%
435	ELIS SA	0.0%
436	AIXTRON	0.0%
437	TRITAX BIG BOX REIT PLC	0.0%
438	CASTELLUM	0.0%
439	VAR ENERGI	0.0%
440	INVESTEC PLC	0.0%
441	RS GROUP PLC	0.0%
442	VALMET CORP	0.0%
443	WAREHOUSES DE PAUW NV	0.0%
444	NEMETSCHEK	0.0%
445	TEMENOS AG	0.0%
446	MBANK SA	0.0%
447	AALBERTS	0.0%
448	UNICAJA BANCO SA	0.0%
449	LAGERCRANTZ GROUP CLASS B	0.0%
450	VEND MARKETPLACES	0.0%
451	EDP RENEWABLES SA	0.0%
452	SOFINA SA	0.0%
453	ENTAIN PLC	0.0%
454	FINANCIERE DE TUBIZE SA	0.0%
455	MAN GROUP PLC	0.0%
456	MAPFRE SA	0.0%
457	DIETEREN GROUP SA	0.0%
458	RENK GROUP AG	0.0%
459	BANCA GENERALI	0.0%
460	AYVENS SA	0.0%
461	MONDI PLC	0.0%
462	ENAGAS SA	0.0%
463	LUNDBERGFORETAGEN CLASS B	0.0%
464	LEG IMMOBILIEN N	0.0%
465	VERBUND AG	0.0%
466	TECHNIP ENERGIES	0.0%
467	CVC CAPITAL PARTNERS PLC	0.0%
468	ALK-ABELLO CLASS B	0.0%
469	ARKEMA SA	0.0%
470	COMPUTACENTER PLC	0.0%
471	BERKELEY GROUP HOLDINGS (THE)	0.0%
472	BENEFIT SYSTEMS	0.0%
473	DINO POLSKA	0.0%
474	BIOMERIEUX SA	0.0%
475	DAVIDE CAMPARI MILANO NV	0.0%
476	SALMAR	0.0%
477	ZABKA GROUP SOCIETE ANONYME SA	0.0%
478	BC VAUD N	0.0%
479	TAYLOR WIMPEY PLC	0.0%
480	A2A	0.0%
481	INPOST SA	0.0%
482	SECTRA CLASS B	0.0%
483	SAGAX CLASS B	0.0%
484	CTS EVENTIM AG	0.0%
485	INCHCAPE PLC	0.0%
486	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.0%
487	SIEGFRIED HOLDING AG	0.0%
488	GECINA SA	0.0%
489	TELEPERFORMANCE	0.0%
490	ING BANK SLASKI SA	0.0%
491	KBC ANCORA NV	0.0%
492	CRANSWICK PLC	0.0%
493	ALLREAL HOLDING AG	0.0%
494	ZEGONA COMMUNICATIONS PLC	0.0%
495	ITV PLC	0.0%
496	JOHNSON MATTHEY PLC	0.0%
497	FLATEXDEGIRO N	0.0%
498	DEMANT	0.0%
499	HUHTAMAKI	0.0%
500	FASTIGHETS BALDER CLASS B	0.0%
501	VALEO	0.0%
502	AKER	0.0%
503	MITIE GROUP PLC	0.0%
504	AAK	0.0%
505	ACERINOX	0.0%
506	OCTAVE INTELLIGENCE SDR PLC	0.0%
507	SOITEC SA	0.0%
508	AEROPORTS DE PARIS SA	0.0%
509	MANDATUM	0.0%
510	LOOMIS CLASS B	0.0%
511	ARCADIS NV	0.0%
512	HIKMA PHARMACEUTICALS PLC	0.0%
513	RATIONAL AG	0.0%
514	SERCO GROUP PLC	0.0%
515	FREENET AG	0.0%
516	BUZZI	0.0%
517	HERA	0.0%
518	INFICON HOLDING AG	0.0%
519	FLSMIDTH AND CO CLASS B	0.0%
520	TUI N AG	0.0%
521	NEXI	0.0%
522	PIRELLI & C	0.0%
523	VALLOUREC SA	0.0%
524	BRUNELLO CUCINELLI	0.0%
525	DRAX GROUP PLC	0.0%
526	SOPRA STERIA GROUP SA	0.0%
527	BAM GROEP KONINKLIJKE NV	0.0%
528	INTERPUMP GROUP	0.0%
529	ZEALAND PHARMA	0.0%
530	KION GROUP AG	0.0%
531	BANK MILLENNIUM SA	0.0%
532	GRIFOLS CLASS A	0.0%
533	PLUS500	0.0%
534	SULZER AG LTD	0.0%
535	ASSECO POLAND SA	0.0%
536	COVIVIO SA	0.0%
537	SUNRISE N CLASS A LTD	0.0%
538	AUTO1 GROUP	0.0%
539	MOBIMO HOLDING AG	0.0%
540	AIRTEL AFRICA PLC	0.0%
541	CSG CLASS A NV	0.0%
542	BELLWAY PLC	0.0%
543	REPLY	0.0%
544	IVECO GROUP NV	0.0%
545	DELONGHI	0.0%
546	VZ HOLDING AG	0.0%
547	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
548	COMET HOLDING AG	0.0%
549	QUILTER PLC	0.0%
550	BECHTLE AG	0.0%
551	CEMBRA MONEY BANK AG	0.0%
552	GRUPA KETY	0.0%
553	QINETIQ GROUP PLC	0.0%
554	HUBER & SUHNER AG	0.0%
555	TP ICAP GROUP PLC	0.0%
556	TBC BANK GROUP PLC	0.0%
557	NORDIC SEMICONDUCTOR	0.0%
558	FDJ UNITED	0.0%
559	DKSH HOLDING AG	0.0%
560	RUBIS	0.0%
561	ROYAL UNIBREW	0.0%
562	KONINKLIJKE VOPAK	0.0%
563	HIAB OYJ	0.0%
564	VALIANT HOLDING AG	0.0%
565	VERISURE PLC	0.0%
566	BKW N AG	0.0%
567	SACYR	0.0%
568	BRIDGEPOINT GROUP PLC	0.0%
569	SFS GROUP AG	0.0%
570	FUCHS PREF	0.0%
571	K+S N AG	0.0%
572	PAN AFRICAN RESOURCES PLC	0.0%
573	ROCKWOOL CLASS B	0.0%
574	LATOUR INVESTMENT CLASS B	0.0%
575	SHAFTESBURY CAPITAL PLC	0.0%
576	BILFINGER	0.0%
577	PUMA	0.0%
578	TGS	0.0%
579	SPAREBANKEN NORGE	0.0%
580	TOMRA SYSTEMS	0.0%
581	BOLLORE	0.0%
582	SWECO CLASS B	0.0%
583	UNITE GROUP PLC	0.0%
584	FRAPORT FRANKFURT AIRPORT SERVICES	0.0%
585	PENNON GROUP PLC	0.0%
586	DERWENT LONDON REIT PLC	0.0%
587	TAG IMMOBILIEN AG	0.0%
588	ALLFUNDS GROUP PLC	0.0%
589	AXFOOD	0.0%
590	JD SPORTS FASHION PLC	0.0%
591	BUCHER INDUSTRIES AG	0.0%
592	VISCOFAN SA	0.0%
593	PUIG BRANDS SA CLASS B	0.0%
594	HOCHSCHILD MINING PLC	0.0%
595	BAKKAFROST	0.0%
596	KONGSBERG MARITIME	0.0%
597	TAURON POLSKA ENERGIA	0.0%
598	AUMOVIO N	0.0%
599	HOLMEN CLASS B	0.0%
600	KEMIRA	0.0%
601	WIENERBERGER AG	0.0%
602	THULE GROUP	0.0%
603	SIGNIFY	0.0%
604	WIHLBORGS FASTIGHETER	0.0%
605	POUND STERLING	0.0%
606	SES SA FDR	0.0%
607	DANISH KRONE	0.0%
608	POLISH ZLOTY	0.0%
609	US DOLLAR	0.0%
610	NORWEGIAN KRONE	0.0%
611	SWEDISH KRONA	0.0%
612	SWISS FRANC	0.0%
613	CZECH KORUNA	0.0%
614	SOUTH AFRICAN RAND	0.0%
615	NMC HEALTH PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 97% of similar ETFs💰 All-in cost cheaper than 99%📈 Higher 1-yr return than 51%📊 Beat its category by 0.2% (1-yr) (category average +18.1%)

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

Advanced risk

8.7%

Downside deviation ?

83%

Up months (hit rate) ?

€103.42

52-week high ?

€84.15

52-week low ?

Concentration depth

~125 ?

Effective number of holdings

Roughly 615 companies are held, but the largest names carry most of the weight — so it behaves like ~125 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-20.0

United Kingdom+18.0

Switzerland+12.1

France+11.7

Germany+10.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksDistributing 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.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	STOXX Europe 600 Index	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)	0.07%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.07%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.4B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	LU	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.		+18.1%		+18.4%
5-yr return p.a.		+9.8%		+9.0%
# holdings	615	282	10	10	613	613	613

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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