Xtrackers Stoxx Europe 600 UCITS ETF IC EUR Unlisted

Xtrackers Stoxx Europe 600 UCITS ETF IC EUR Unlisted

About

Xtrackers Stoxx Europe 600 UCITS ETF IC EUR Unlisted (LU3353962940) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Index. With a TER of 0.07%, it ranks among the lowest-cost options in its category. The fund holds 614 positions across 18 regions with €51,154 in assets.

ISIN
Fund Size €51.2K
Issuer Xtrackers
Distribution —
Replication Physical
Inception Jan 2009
Base Currency EUR
Index STOXX Europe 600 Index
Asset Class Equities
Category European Equity

Costs

9.2
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.
Year to Date+0.00%

Holdings

6.7
This fund holds 614 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
4.89%
#2
HSBC Holdings PLC
2.14%
#3
Novartis AG
1.83%
#4
Roche Holding AG
1.82%
#5
AstraZeneca PLC
1.77%
#6
Nestle SA
1.66%
#7
Siemens AG
1.56%
#8
Shell PLC
1.45%
#9
Banco Santander SA
1.31%
#10
Schneider Electric SE
1.26%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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