Xtrackers Stoxx Europe 600 ETF
ETP
ETP
ISIN: LU2581375156
Ticker: XSX7
LU2581375156
XSX7
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $1.57B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers Stoxx Europe 600 ETF has so far distributed $2.634 in 2026. The next dividend will be paid on 04.12.2026
$2.69
CHART BY
Industry breakdown
- Major Banks13.07%
- Major Pharmaceuticals9.38%
- Semiconductors5%
- Aerospace & Defense4.63%
- Integrated Oil4.32%
- Multi-Line Insurance4.13%
- Electrical Products3.77%
- Electric Utilities3.6%
- Industrial Machinery3.3%
- Packaged Software2.41%
- Household/ Personal Care2.37%
- Miscellaneous Commercial Services1.92%
- Investment Banks/ Brokers1.84%
- Investment Managers1.78%
Sector breakdown
- Financials27.01%
- Industrials16.9%
- Health Care11.66%
- Information Technology9.52%
- Consumer Staples8.24%
- Materials6.35%
- Energy5.91%
- Consumer Discretionary5.24%
- Utilities4.02%
- Communication Services2.13%
- Business services1.55%
- Consumer services1.05%
- Other0.42%
- Non corporate<0.01%
Country breakdown
🇬🇧
United Kingdom21.71%🇨🇭
Switzerland14.61%🇫🇷
France13.57%🇩🇪
Germany13.29%🇳🇱
Netherlands9.31%🇪🇸
Spain5.85%🇮🇹
Italy5.39%🇸🇪
Sweden4.81%🇩🇰
Denmark2.69%🇫🇮
Finland1.93%🇧🇪
Belgium1.46%🇳🇴
Norway1.23%🇮🇪
Ireland0.98%🇵🇱
Poland0.87%
Market cap breakdown
- Large-cap69.03%
- Mega-cap22.96%
- Mid-cap7.54%
- Other0.43%
- Small-cap0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Stoxx Europe 600 ETF?
The total expense ratio (TER) of Xtrackers Stoxx Europe 600 ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Stoxx Europe 600 ETF?
Xtrackers Stoxx Europe 600 ETF has a fund volume of $1.57B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Stoxx Europe 600 ETF paying dividends?
Xtrackers Stoxx Europe 600 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $1.62.
What is the replication method used by Xtrackers Stoxx Europe 600 ETF?
Xtrackers Stoxx Europe 600 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Stoxx Europe 600 ETF domiciled?
Xtrackers Stoxx Europe 600 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $114.27$115.68
- 52W span
- $98.95$120.31
Information
The aim is for your investment to reflect the performance of the STOXX Europe 600 Index (the Reference Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries.
Identifier
- ISIN
- LU2581375156
- Primary Ticker
- XSX7
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet