Xtrackers Stoxx Europe 600 UCITS ETF 1D

Xtrackers Stoxx Europe 600 UCITS ETF 1D

About

Xtrackers Stoxx Europe 600 UCITS ETF 1D (LU2581375156) 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, distributing dividends. The fund holds 614 positions across 18 regions with 1.1B in assets.

ISIN
Fund Size €1.1B
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2009
Base Currency EUR
Index STOXX Europe 600 Index
Asset Class Equities
Category European Equity

Costs

9.7
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%
Tracking Difference0.00%
TD Consistency0.00%

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

6.9
This fund holds 614 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.04%
#2
HSBC Holdings PLC
0.02%
#3
Roche Holding AG
0.02%
#4
AstraZeneca PLC
0.02%
#5
Novartis AG
0.02%
#6
Nestle SA
0.02%
#7
Shell PLC
0.02%
#8
Siemens AG
0.02%
#9
SAP SE
0.01%
#10
TotalEnergies SE
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.4%
Volatility
-16.2%
Max Drawdown
0.94
Sharpe Ratio
1.32
Sortino Ratio
0.72
Calmar Ratio
0.13
Beta
9.72%
Alpha (Jensen's)
0.031
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
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