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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%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+12.5%

Price Return · to 2026-10-16

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+8.3%

1 year+12.5%

How bumpy has it been?

13.1%

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

+17.4%

Since inception

Total growth since launch — about +13.2% a year.

+22.1%

Best 12 months

The strongest one-year stretch on record.

+10.1%

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 19.9% of the fund — the rest is spread across roughly 605 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.4%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.0%
4	NOVARTIS AG	1.8%
5	SHELL	1.8%
6	ASTRAZENECA PLC	1.7%
7	NESTLE SA	1.6%
8	SIEMENS N AG	1.5%
9	BANCO SANTANDER	1.4%
10	SAP	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
ER	XSX7D	EUR
ER	XSX7	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.4%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.0%
4	NOVARTIS AG	1.8%
5	SHELL	1.8%
6	ASTRAZENECA PLC	1.7%
7	NESTLE SA	1.6%
8	SIEMENS N AG	1.5%
9	BANCO SANTANDER	1.4%
10	SAP	1.4%
11	TOTALENERGIES	1.4%
12	SCHNEIDER ELECTRIC	1.3%
13	ALLIANZ	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.1%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
16	ABB LTD	1.0%
17	UBS GROUP AG	1.0%
18	UNICREDIT	1.0%
19	IBERDROLA	0.9%
20	SAFRAN SA	0.9%
21	UNILEVER PLC	0.9%
22	SIEMENS ENERGY N AG	0.9%
23	AIRBUS	0.9%
24	NOVO NORDISK CLASS B	0.8%
25	BP PLC	0.8%
26	INTESA SANPAOLO	0.8%
27	BRITISH AMERICAN TOBACCO	0.8%
28	BNP PARIBAS SA	0.8%
29	COMPAGNIE FINANCIERE RICHEMONT SA	0.7%
30	LVMH	0.7%
31	DEUTSCHE TELEKOM N AG	0.7%
32	ZURICH INSURANCE GROUP AG	0.7%
33	ING GROEP	0.7%
34	RIO TINTO	0.7%
35	GLAXOSMITHKLINE	0.7%
36	SANOFI SA	0.6%
37	AXA SA	0.6%
38	INFINEON TECHNOLOGIES AG	0.6%
39	LLOYDS BANKING GROUP PLC	0.6%
40	BARCLAYS PLC	0.5%
41	BAE SYSTEMS PLC	0.5%
42	ANHEUSER-BUSCH INBEV SA	0.5%
43	L AIR LIQUIDE	0.5%
44	ENEL	0.5%
45	NATIONAL GRID PLC	0.5%
46	INVESTOR CLASS B	0.5%
47	NATWEST GROUP PLC	0.5%
48	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
49	GLENCORE PLC	0.5%
50	VINCI SA	0.5%
51	NORDEA BANK	0.5%
52	DEUTSCHE BANK AG	0.5%
53	L OREAL S.A.	0.5%
54	INDUSTRIA DE DISENO TEXTIL SA	0.4%
55	DHL N AG	0.4%
56	SOCIETE GENERALE SA	0.4%
57	RELX PLC	0.4%
58	DEUTSCHE BOERSE AG	0.4%
59	ARGENX	0.4%
60	ANGLO AMERICAN PLC	0.4%
61	NOKIA	0.4%
62	BAYER AG	0.4%
63	ENI	0.4%
64	STANDARD CHARTERED PLC	0.4%
65	HERMES INTERNATIONAL	0.4%
66	GENERALI	0.4%
67	CAIXABANK SA	0.4%
68	ATLAS COPCO CLASS A	0.4%
69	COMPASS GROUP PLC	0.3%
70	VOLVO CLASS B	0.3%
71	RHEINMETALL AG	0.3%
72	PROSUS NV CLASS N	0.3%
73	LONDON STOCK EXCHANGE GROUP PLC	0.3%
74	ESSILORLUXOTTICA SA	0.3%
75	BASF N	0.3%
76	SWISS RE AG	0.3%
77	FERRARI	0.3%
78	DIAGEO PLC	0.3%
79	LONZA GROUP AG	0.3%
80	ASM INTERNATIONAL NV	0.3%
81	RWE AG	0.3%
82	E.ON N	0.3%
83	DANONE SA	0.3%
84	HOLCIM LTD AG	0.3%
85	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
86	ERSTE GROUP BANK AG	0.3%
87	PRYSMIAN	0.3%
88	RECKITT BENCKISER GROUP PLC	0.3%
89	SANDVIK	0.3%
90	LEGRAND SA	0.3%
91	HALEON PLC	0.3%
92	COMPAGNIE DE SAINT GOBAIN SA	0.3%
93	SSE PLC	0.3%
94	TESCO PLC	0.3%
95	REPSOL	0.3%
96	VODAFONE GROUP PLC	0.3%
97	SWEDBANK CLASS A	0.3%
98	SANDOZ GROUP AG	0.2%
99	GALDERMA GROUP N AG	0.2%
100	DANSKE BANK	0.2%
101	DSV	0.2%
102	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
103	SIKA AG	0.2%
104	ASSA ABLOY CLASS B	0.2%
105	LOREAL SA	0.2%
106	MERCEDES-BENZ GROUP N AG	0.2%
107	STMICROELECTRONICS	0.2%
108	3I GROUP PLC	0.2%
109	KBC GROEP NV	0.2%
110	ORANGE SA	0.2%
111	ENGIE SA PF 2028	0.2%
112	ABN AMRO BANK NV	0.2%
113	KONINKLIJKE AHOLD DELHAIZE	0.2%
114	ALCON AG	0.2%
115	GIVAUDAN SA	0.2%
116	ADYEN	0.2%
117	PRUDENTIAL PLC	0.2%
118	SWISS LIFE HOLDING AG	0.2%
119	ARCELORMITTAL SA	0.2%
120	EXPERIAN PLC	0.2%
121	UCB SA	0.2%
122	ADIDAS N AG	0.2%
123	VESTAS WIND SYSTEMS	0.2%
124	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
125	EQUINOR	0.2%
126	AVIVA PLC	0.2%
127	ERICSSON CLASS B	0.2%
128	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
129	AIB GROUP PLC	0.2%
130	DNB BANK	0.2%
131	FERROVIAL NV	0.2%
132	PUBLICIS GROUPE	0.2%
133	MICHELIN	0.2%
134	AMADEUS IT GROUP	0.2%
135	DAIMLER TRUCK HOLDING E AG	0.2%
136	THALES SA	0.2%
137	IMPERIAL BRANDS PLC	0.2%
138	SAMPO CLASS A	0.2%
139	BPER BANCA	0.2%
140	SVENSKA HANDELSBANKEN CLASS A	0.2%
141	EQT	0.2%
142	NN GROUP	0.2%
143	VEOLIA ENVIRON. SA	0.2%
144	KONE CLASS B	0.2%
145	CREDIT AGRICOLE SA	0.2%
146	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
147	MTU AERO ENGINES HOLDING AG	0.2%
148	ORLEN	0.1%
149	NOVOZYMES CLASS B	0.1%
150	LEONARDO	0.1%
151	GEBERIT AG	0.1%
152	RYANAIR HOLDINGS PLC	0.1%
153	HEINEKEN NV	0.1%
154	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
155	NEXT PLC	0.1%
156	GENMAB	0.1%
157	AENA SME SA	0.1%
158	BANK OF IRELAND GROUP PLC	0.1%
159	FRESENIUS N	0.1%
160	VAT GROUP AG	0.1%
161	BMW	0.1%
162	HEXAGON CLASS B	0.1%
163	SAAB CLASS B	0.1%
164	HEIDELBERG MATERIALS AG	0.1%
165	LEGAL AND GENERAL GROUP PLC	0.1%
166	BANCO DE SABADELL	0.1%
167	CAPGEMINI	0.1%
168	SWISSCOM AG	0.1%
169	MERCK	0.1%
170	DSM FIRMENICH AG	0.1%
171	ENGIE SA	0.1%
172	HELVETIA BALOISE HOLDING N AG	0.1%
173	KONINKLIJKE PHILIPS	0.1%
174	SGS SA	0.1%
175	COMMERZBANK AG	0.1%
176	ANTOFAGASTA PLC	0.1%
177	UNIVERSAL MUSIC GROUP	0.1%
178	BANCO BPM	0.1%
179	WOLTERS KLUWER	0.1%
180	KERING SA	0.1%
181	KONINKLIJKE KPN NV	0.1%
182	JULIUS BAER GRUPPE AG	0.1%
183	DASSAULT SYSTEMES	0.1%
184	HANNOVER RUECK	0.1%
185	HALMA PLC	0.1%
186	KINGSPAN GROUP PLC	0.1%
187	VOLKSWAGEN NON-VOTING PREF AG	0.1%
188	NATIONAL BANK OF GREECE	0.1%
189	PARTNERS GROUP HOLDING AG	0.1%
190	EPIROC CLASS A	0.1%
191	NESTE	0.1%
192	ALFA LAVAL	0.1%
193	NATURGY ENERGY GROUP SA	0.1%
194	BT GROUP PLC	0.1%
195	WARTSILA	0.1%
196	EDP ENERGIAS DE PORTUGAL	0.1%
197	SIEMENS HEALTHINEERS AG	0.1%
198	BAWAG GROUP AG	0.1%
199	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
200	TELEFONICA SA	0.1%
201	KERRY GROUP PLC	0.1%
202	SEGRO REIT PLC	0.1%
203	FINECOBANK BANCA FINECO	0.1%
204	UPM-KYMMENE	0.1%
205	ESSITY CLASS B	0.1%
206	TERNA RETE ELETTRICA NAZIONALE	0.1%
207	BOLIDEN	0.1%
208	INFORMA PLC	0.1%
209	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
210	KONGSBERG GRUPPEN	0.1%
211	ENDESA SA	0.1%
212	SONOVA HOLDING AG	0.1%
213	LOGITECH INTERNATIONAL	0.1%
214	TELECOM ITALIA	0.1%
215	VONOVIA	0.1%
216	SYMRISE AG	0.1%
217	EURONEXT NV	0.1%
218	STRAUMANN HOLDING AG	0.1%
219	DIPLOMA PLC	0.1%
220	UNITED UTILITIES GROUP PLC	0.1%
221	BOUYGUES SA	0.1%
222	POSTE ITALIANE	0.1%
223	INTERNATIONAL AIRLINES GROUP	0.1%
224	PERNOD RICARD SA	0.1%
225	SNAM	0.1%
226	ALLEGRO SA	0.1%
227	ADMIRAL GROUP PLC	0.1%
228	CELLNEX TELECOM	0.1%
229	ENDEAVOUR MINING	0.1%
230	EUROBANK SA	0.1%
231	AGEAS	0.1%
232	HENKEL & KGAA PREF AG	0.1%
233	BANK PEKAO SA	0.1%
234	SCHINDLER HOLDING PAR AG	0.1%
235	A P MOLLER MAERSK CLASS B	0.1%
236	PIRAEUS BANK SA	0.1%
237	BANKINTER SA	0.1%
238	METSO CORPORATION	0.1%
239	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
240	UNIPOL ASSICURAZIONI SPA	0.1%
241	COCA COLA HBC AG	0.1%
242	BANCO COMERCIAL PORTUGUES SA	0.1%
243	THE SAGE GROUP	0.1%
244	SWISS PRIME SITE AG	0.1%
245	INTERTEK GROUP PLC	0.1%
246	EIFFAGE SA	0.1%
247	CARLSBERG CLASS B	0.1%
248	FORTUM	0.1%
249	ASR NEDERLAND	0.1%
250	SMITH AND NEPHEW PLC	0.1%
251	KGHM POLSKA MIEDZ SA	0.1%
252	CARREFOUR SA	0.1%
253	AKER BP	0.1%
254	OMV	0.1%
255	SMITHS GROUP PLC	0.1%
256	GEA GROUP AG	0.1%
257	NORSK HYDRO	0.1%
258	MONCLER	0.1%
259	BUNZL	0.1%
260	AKZO NOBEL	0.1%
261	BUREAU VERITAS SA	0.1%
262	AEGON	0.1%
263	PZU SA	0.1%
264	SEVERN TRENT PLC	0.1%
265	ACCOR SA	0.1%
266	TELIA COMPANY	0.1%
267	ORION CLASS B	0.1%
268	RENTOKIL INITIAL PLC	0.1%
269	IMI PLC	0.1%
270	MARKS AND SPENCER GROUP PLC	0.1%
271	SWEDISH ORPHAN BIOVITRUM	0.1%
272	GALP ENERGIA SGPS SA CLASS B	0.1%
273	SKANSKA CLASS B	0.1%
274	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
275	MOWI	0.1%
276	REXEL SA	0.1%
277	EUROFINS SCIENTIFIC	0.1%
278	OERSTED	0.1%
279	PEARSON PLC	0.1%
280	COLOPLAST CLASS B	0.1%
281	PANDORA	0.1%
282	BEAZLEY PLC	0.1%
283	BELIMO N AG	0.1%
284	WISE PLC CLASS A	0.1%
285	TRELLEBORG CLASS B	0.1%
286	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
287	MAGNUM ICE CREAM	0.1%
288	KLEPIERRE REIT SA	0.1%
289	TELE2 CLASS B	0.1%
290	WEIR PLC	0.1%
291	STELLANTIS	0.1%
292	GAZTRANSPORT & TECHNIGAZ SA	0.1%
293	INDUSTRIVARDEN CLASS C	0.1%
294	SKF CLASS B	0.1%
295	QIAGEN	0.1%
296	TENARIS SA	0.1%
297	STANDARD LIFE PLC	0.1%
298	ADDTECH CLASS B	0.1%
299	FRESENIUS MEDICAL CARE AG	0.1%
300	ERSTE BANK POLSKA SA	0.1%
301	CENTRICA PLC	0.1%
302	STOREBRAND	0.1%
303	M&G PLC	0.1%
304	THYSSENKRUPP AG	0.1%
305	EVOLUTION	0.1%
306	ACCELLERON N AG	0.1%
307	HEINEKEN HOLDING NV	0.1%
308	CONTINENTAL AG	0.1%
309	TELENOR	0.1%
310	LPP SA	0.1%
311	SPIE SA	0.1%
312	SECURITAS CLASS B	0.1%
313	TALANX AG	0.1%
314	ALPHA BANK SA	0.1%
315	HISCOX LTD	0.1%
316	PSP SWISS PROPERTY AG	0.1%
317	KNORR BREMSE AG	0.1%
318	BEIERSDORF AG	0.1%
319	EURO CURRENCY	0.1%
320	HOCHTIEF AG	0.1%
321	SUBSEA	0.1%
322	BRENNTAG	0.1%
323	PUBLIC POWER CORPORATION SA	0.1%
324	SAINSBURY(J) PLC	0.1%
325	KONECRANES	0.1%
326	MELROSE INDUSTRIES PLC	0.1%
327	GAMES WORKSHOP GROUP PLC	0.1%
328	NKT	0.0%
329	DCC ENERGY PLC	0.0%
330	EXOR NV	0.0%
331	SCHRODERS PLC	0.0%
332	STORA ENSO CLASS R	0.0%
333	DELIVERY HERO	0.0%
334	AL SYDBANK	0.0%
335	SARTORIUS PREF AG	0.0%
336	YARA INTERNATIONAL	0.0%
337	ORKLA	0.0%
338	LIFCO CLASS B	0.0%
339	KINGFISHER PLC	0.0%
340	HENNES & MAURITZ CLASS B	0.0%
341	ABIVAX SA	0.0%
342	LOTTOMATICA GROUP	0.0%
343	FRONTLINE PLC	0.0%
344	INDRA SISTEMAS SA	0.0%
345	EDENRED	0.0%
346	REDEIA CORPORACION SA	0.0%
347	LION FINANCE GROUP PLC	0.0%
348	KESKO CLASS B	0.0%
349	ASSOCIATED BRITISH FOODS PLC	0.0%
350	ICG PLC	0.0%
351	ST.JAMES PLACE PLC	0.0%
352	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
353	ELIA GROUP SA	0.0%
354	INDUTRADE	0.0%
355	FRESNILLO PLC	0.0%
356	SPIRAX GROUP PLC	0.0%
357	RINGKJOBING LANDBOBANK	0.0%
358	AEDIFICA NV	0.0%
359	AMUNDI SA	0.0%
360	JYSKE BANK	0.0%
361	EMS-CHEMIE HOLDING AG	0.0%
362	TRYG	0.0%
363	BEIJER REF CLASS B	0.0%
364	SARTORIUS STEDIM BIOTECH SA	0.0%
365	ACKERMANS & VAN HAAREN NV	0.0%
366	THE SWATCH GROUP AG	0.0%
367	NIBE INDUSTRIER CLASS B	0.0%
368	SYENSQO NV	0.0%
369	SSAB CLASS B	0.0%
370	BABCOCK INTERNATIONAL GROUP PLC	0.0%
371	SAIPEM	0.0%
372	NEXANS SA	0.0%
373	ANDRITZ AG	0.0%
374	ISS	0.0%
375	ELISA	0.0%
376	IMCD	0.0%
377	RENAULT SA	0.0%
378	GROUPE BRUXELLES LAMBERT NV	0.0%
379	SCOR	0.0%
380	LAND SECURITIES GROUP REIT PLC	0.0%
381	BALFOUR BEATTY PLC	0.0%
382	TECHNOPROBE SPA	0.0%
383	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
384	BANCA MEDIOLANUM	0.0%
385	ITALGAS	0.0%
386	ABERDEEN GROUP PLC	0.0%
387	ACCIONA	0.0%
388	BARRATT REDROW PLC	0.0%
389	DASSAULT AVIATION SA	0.0%
390	IPSEN SA	0.0%
391	-	0.0%
392	SPAREBANK SR-NORGE	0.0%
393	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.0%
394	NORDNET	0.0%
395	MERLIN PROPERTIES REIT	0.0%
396	WPP PLC	0.0%
397	VOESTALPINE AG	0.0%
398	ALSTOM SA	0.0%
399	CRODA INTERNATIONAL PLC	0.0%
400	CONVATEC GROUP PLC	0.0%
401	JERONIMO MARTINS SA	0.0%
402	DR ING HC F PORSCHE PRF AG	0.0%
403	ZALANDO	0.0%
404	NORDEX	0.0%
405	IG GROUP HOLDINGS PLC	0.0%
406	HOWDEN JOINERY GROUP PLC	0.0%
407	LOTUS BAKERIES NV	0.0%
408	BRITISH LAND REIT	0.0%
409	METLEN ENERGY & METALS PLC	0.0%
410	GETINGE CLASS B	0.0%
411	EVONIK INDUSTRIES AG	0.0%
412	GEORG FISCHER AG	0.0%
413	GETLINK	0.0%
414	DEUTSCHE LUFTHANSA AG	0.0%
415	SWISSQUOTE GROUP HOLDING SA	0.0%
416	SBM OFFSHORE	0.0%
417	SCOUT24 N	0.0%
418	GJENSIDIGE FORSIKRING	0.0%
419	ADECCO GROUP AG	0.0%
420	SODEXO SA	0.0%
421	MYCRONIC	0.0%
422	LONDONMETRIC PROPERTY REIT PLC	0.0%
423	UMICORE SA	0.0%
424	WHITBREAD PLC	0.0%
425	PERSIMMON PLC	0.0%
426	ROTORK PLC	0.0%
427	HENSOLDT AG	0.0%
428	GALENICA AG	0.0%
429	AVOLTA AG	0.0%
430	AZIMUT HOLDING	0.0%
431	MBANK SA	0.0%
432	MOTOR OIL (HELLAS) CORINTH REFINER	0.0%
433	BURBERRY GROUP PLC	0.0%
434	VAR ENERGI	0.0%
435	MAN GROUP PLC	0.0%
436	RS GROUP PLC	0.0%
437	VALMET CORP	0.0%
438	VALLOUREC SA	0.0%
439	SIG GROUP N AG	0.0%
440	AVANZA BANK HOLDING	0.0%
441	BARRY CALLEBAUT AG	0.0%
442	UNICAJA BANCO SA	0.0%
443	SOITEC SA	0.0%
444	AUTOTRADER GROUP PLC	0.0%
445	SALMAR	0.0%
446	VERBUND AG	0.0%
447	SOFINA SA	0.0%
448	CD PROJEKT RED	0.0%
449	COMPUTACENTER PLC	0.0%
450	AALBERTS	0.0%
451	FLUGHAFEN ZUERICH AG	0.0%
452	LAGERCRANTZ GROUP CLASS B	0.0%
453	WAREHOUSES DE PAUW NV	0.0%
454	LUNDBERGFORETAGEN CLASS B	0.0%
455	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
456	MAPFRE SA	0.0%
457	NEMETSCHEK	0.0%
458	AIXTRON	0.0%
459	BIOMERIEUX SA	0.0%
460	GLANBIA PLC	0.0%
461	TRITAX BIG BOX REIT PLC	0.0%
462	RANDSTAD	0.0%
463	ELIS SA	0.0%
464	CASTELLUM	0.0%
465	EDP RENEWABLES SA	0.0%
466	FINANCIERE DE TUBIZE SA	0.0%
467	ENAGAS SA	0.0%
468	BC VAUD N	0.0%
469	RIGHTMOVE PLC	0.0%
470	DAVIDE CAMPARI MILANO NV	0.0%
471	BANCA GENERALI	0.0%
472	AURUBIS AG	0.0%
473	GEK TERNA	0.0%
474	MONDI PLC	0.0%
475	TECHNIP ENERGIES	0.0%
476	TEMENOS AG	0.0%
477	AEROPORTS DE PARIS SA	0.0%
478	ZABKA GROUP SOCIETE ANONYME SA	0.0%
479	DINO POLSKA	0.0%
480	ZEGONA COMMUNICATIONS PLC	0.0%
481	ARKEMA SA	0.0%
482	ING BANK SLASKI SA	0.0%
483	INVESTEC PLC	0.0%
484	A2A	0.0%
485	DIETEREN GROUP SA	0.0%
486	BERKELEY GROUP HOLDINGS (THE)	0.0%
487	KBC ANCORA NV	0.0%
488	SECTRA CLASS B	0.0%
489	BENEFIT SYSTEMS	0.0%
490	DEMANT	0.0%
491	ALK-ABELLO CLASS B	0.0%
492	LEG IMMOBILIEN N	0.0%
493	TAYLOR WIMPEY PLC	0.0%
494	TELEPERFORMANCE	0.0%
495	OCTAVE INTELLIGENCE SDR PLC	0.0%
496	JOHNSON MATTHEY PLC	0.0%
497	AYVENS SA	0.0%
498	VALEO	0.0%
499	RENK GROUP AG	0.0%
500	INFICON HOLDING AG	0.0%
501	ENTAIN PLC	0.0%
502	ROSEBANK INDUSTRIES PLC	0.0%
503	INCHCAPE PLC	0.0%
504	CTS EVENTIM AG	0.0%
505	ACERINOX	0.0%
506	MITIE GROUP PLC	0.0%
507	BANK MILLENNIUM SA	0.0%
508	LOOMIS CLASS B	0.0%
509	DRAX GROUP PLC	0.0%
510	SAGAX CLASS B	0.0%
511	ITV PLC	0.0%
512	CRANSWICK PLC	0.0%
513	AKER	0.0%
514	ALLREAL HOLDING AG	0.0%
515	PAN AFRICAN RESOURCES PLC	0.0%
516	CVC CAPITAL PARTNERS PLC	0.0%
517	VEND MARKETPLACES	0.0%
518	SIEGFRIED HOLDING AG	0.0%
519	HUHTAMAKI	0.0%
520	MANDATUM	0.0%
521	NORDIC SEMICONDUCTOR	0.0%
522	HUBER & SUHNER AG	0.0%
523	BAM GROEP KONINKLIJKE NV	0.0%
524	GECINA SA	0.0%
525	TBC BANK GROUP PLC	0.0%
526	HIKMA PHARMACEUTICALS PLC	0.0%
527	FLSMIDTH AND CO CLASS B	0.0%
528	SERCO GROUP PLC	0.0%
529	ARCADIS NV	0.0%
530	NEXI	0.0%
531	FREENET AG	0.0%
532	EASYJET	0.0%
533	PIRELLI & C	0.0%
534	COMET HOLDING AG	0.0%
535	AAK	0.0%
536	SULZER AG	0.0%
537	TUI N AG	0.0%
538	IVECO GROUP NV	0.0%
539	BUZZI	0.0%
540	INTERPUMP GROUP	0.0%
541	RATIONAL AG	0.0%
542	GRIFOLS CLASS A	0.0%
543	KION GROUP AG	0.0%
544	GRUPA KETY	0.0%
545	FASTIGHETS BALDER CLASS B	0.0%
546	BELLWAY PLC	0.0%
547	HERA	0.0%
548	MOBIMO HOLDING AG	0.0%
549	CEMBRA MONEY BANK AG	0.0%
550	DELONGHI	0.0%
551	SPAREBANKEN NORGE	0.0%
552	SUNRISE N CLASS A LTD	0.0%
553	REPLY	0.0%
554	DKSH HOLDING AG	0.0%
555	JUMBO	0.0%
556	RUBIS	0.0%
557	SOFTCAT PLC	0.0%
558	BRUNELLO CUCINELLI	0.0%
559	FUCHS PREF	0.0%
560	ASSECO POLAND SA	0.0%
561	SFS GROUP AG	0.0%
562	VALIANT HOLDING AG	0.0%
563	TP ICAP GROUP PLC	0.0%
564	PLUS500	0.0%
565	FLATEXDEGIRO N	0.0%
566	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
567	SOPRA STERIA GROUP SA	0.0%
568	BECHTLE AG	0.0%
569	LATOUR INVESTMENT CLASS B	0.0%
570	AIRTEL AFRICA PLC	0.0%
571	XTB	0.0%
572	COVIVIO SA	0.0%
573	TGS	0.0%
574	KONINKLIJKE VOPAK	0.0%
575	QUILTER PLC	0.0%
576	FDJ UNITED	0.0%
577	ROYAL UNIBREW	0.0%
578	ZEALAND PHARMA	0.0%
579	AUTO1 GROUP	0.0%
580	HIAB OYJ	0.0%
581	VZ HOLDING AG	0.0%
582	QINETIQ GROUP PLC	0.0%
583	BKW N AG	0.0%
584	SACYR	0.0%
585	K+S N AG	0.0%
586	BRIDGEPOINT GROUP PLC	0.0%
587	ALLFUNDS GROUP PLC	0.0%
588	SWECO CLASS B	0.0%
589	AXFOOD	0.0%
590	ROCKWOOL CLASS B	0.0%
591	CSG CLASS A NV	0.0%
592	BOLLORE	0.0%
593	PUIG BRANDS SA CLASS B	0.0%
594	PENNON GROUP PLC	0.0%
595	SHAFTESBURY CAPITAL PLC	0.0%
596	VERISURE PLC	0.0%
597	PUMA	0.0%
598	TOMRA SYSTEMS	0.0%
599	DERWENT LONDON REIT PLC	0.0%
600	HOLMEN CLASS B	0.0%
601	UNITE GROUP PLC	0.0%
602	TAG IMMOBILIEN AG	0.0%
603	HOCHSCHILD MINING PLC	0.0%
604	BILFINGER	0.0%
605	POUND STERLING	0.0%
606	SWEDISH KRONA	0.0%
607	INPOST SA	0.0%
608	DANISH KRONE	0.0%
609	NORWEGIAN KRONE	0.0%
610	POLISH ZLOTY	0.0%
611	SWISS FRANC	0.0%
612	CZECH KORUNA	0.0%
613	SOUTH AFRICAN RAND	0.0%
614	NMC HEALTH PLC	0.0%
615	US DOLLAR	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 36%📊 Behind its category by 1.7% (1-yr) (category average +14.3%)

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

Advanced risk

8.8%

Downside deviation ?

75%

Up months (hit rate) ?

€103.42

52-week high ?

€86.19

52-week low ?

Concentration depth

~123 ?

Effective number of holdings

Roughly 615 companies are held, but the largest names carry most of the weight — so it behaves like ~123 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.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical 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%	0.09%	0.15%	0.07%
All-in cost	0.07%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€0	€52.7B	€30.7B	€30.6B	€22.1B	€21.8B	€21.6B
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.		+20.9%		+19.3%
5-yr return p.a.		+9.9%		+9.4%
# holdings	615	269	10	10	614	614	612

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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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.