Xtrackers Stoxx Europe 600 ETF
ETF
ETF
ISIN: LU0328475792
Ticker: XSX6
LU0328475792
XSX6
Price
Price
Data
TER
0.2%Fund Volume
$3.01BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇬🇧
United Kingdom22.23%🇫🇷
France16.07%🇨🇭
Switzerland15.19%🇩🇪
Germany13.13%🇳🇱
Netherlands8.03%🏳️
Other5.1%🇩🇰
Denmark5.09%🇸🇪
Sweden5%🇮🇹
Italy4.33%🇪🇸
Spain4.1%🇫🇮
Finland1.73%
Sector Breakdown
- Financials20.44%
- Health Care15.57%
- Industrials15.13%
- Information Technology10.94%
- Consumer Discretionary10.3%
- Consumer Staples9.92%
- Materials6.5%
- Energy5.56%
- Utilities3.95%
- Other1.69%
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 0.2%. 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 $3.01B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
$129.57$131.59
52W span
$120.38$145.03
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the STOXX Europe 600 index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of shares of 600 companies in Western Europe.
Identifier
ISIN
LU0328475792
Primary Ticker
XSX6