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 615 positions across 18 regions with €51,420 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 27, 2026
Component Score Details
Overall 6.0 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.2 Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio (TER): 9.4
Diversification (45%) 6.8 Holding Count: 7.0 · Country Concentration: 5.0 · Sector Concentration: 9.9
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €51.4K
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%
 
Metric Value
TER 0.07%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD +0.03%
Since Inception

Holdings

7.0
This fund holds 615 individual investments, offering moderate diversification compared to other ETFs.
#1
A
ASML Holding NV
4.65%
#2
H
HSBC Holdings PLC
2.17%
#3
N
Novartis AG
1.96%
#4
R
Roche Holding AG
1.92%
#5
A
AstraZeneca PLC
1.90%
#6
N
Nestle SA
1.76%
#7
S
Siemens AG
1.50%
#8
S
Shell PLC
1.43%
#9
B
Banco Santander SA
1.32%
#10
S
Schneider Electric SE
1.21%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 2487.00%
Industrials 1915.00%
Health Care 1260.00%
Technology 910.00%
Consumer Staples 809.00%
Consumer Discretionary 682.00%
Materials 543.00%
Utilities 484.00%
Energy 483.00%
Communication Services 277.00%
Real Estate 108.00%
Unknown 46.00%

Regions

5.0
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
United Kingdom 2225.00%
France 1543.00%
Switzerland 1415.00%
Germany 1288.00%
Netherlands 849.00%
Spain 600.00%
Italy 540.00%
Sweden 469.00%
Denmark 270.00%
Finland 199.00%
Belgium 189.00%
Norway 119.00%
Poland 88.00%
Ireland 69.00%
Austria 64.00%
UNKNOWN 36.00%
Portugal 29.00%
Jersey 6.00%
United States 2.00%

Documents

Regulatory and fund documents.
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