Xtrackers Stoxx European Market Leaders UCITS ETF 1C

Xtrackers Stoxx European Market Leaders UCITS ETF 1C

About

Xtrackers Stoxx European Market Leaders UCITS ETF 1C (IE00BNKF6C99) is a UCITS-compliant equity ETF tracking the Stoxx Europe Total Market Leaders Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 47 positions across 11 regions with 7M in assets, with heavy concentration — 30% in Health Care.

ISIN
Fund Size €7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2021
Base Currency EUR
Index Stoxx Europe Total Market Leaders Index
Asset Class Equities
Category European Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 47 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ABB Ltd
0.05%
#2
Novo Nordisk A/S
0.05%
#3
Cie Financiere Richemont SA
0.05%
#4
ASML Holding NV
0.05%
#5
L'Oreal SA
0.05%
#6
Schneider Electric SE
0.05%
#7
Roche Holding AG
0.05%
#8
Safran SA
0.04%
#9
Nestle SA
0.04%
#10
Sanofi SA
0.04%

Sectors

8.4
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.3%
Volatility
-23.9%
Max Drawdown
0.00
Sharpe Ratio
0.00
Sortino Ratio
0.00
Calmar Ratio
0.15
Beta
-2.41%
Alpha (Jensen's)
0.022
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Core MSCI Europe UCITS ETF
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iShares STOXX Europe 600 UCITS ETF (DE)
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iShares MSCI Europe Screened UCITS ETF
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