Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Austria
/
ETF market
/
DB24
/
Analysis
XTRACKERS STXXEUR600 UC ETF 1C
DB24
Vienna Stock Exchange
DB24
Vienna Stock Exchange
DB24
Vienna Stock Exchange
DB24
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.51 B
EUR
Fund flows (1Y)
62.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About XTRACKERS STXXEUR600 UC ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Jan 20, 2009
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
LU0328475792
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
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.73%
Finance
21.32%
Health Technology
14.50%
Consumer Non-Durables
11.98%
Producer Manufacturing
8.78%
Electronic Technology
7.89%
Technology Services
5.92%
Energy Minerals
4.52%
Utilities
3.91%
Consumer Durables
3.58%
Process Industries
2.76%
Commercial Services
2.65%
Communications
2.33%
Non-Energy Minerals
2.14%
Retail Trade
1.96%
Transportation
1.39%
Industrial Services
1.39%
Consumer Services
1.32%
Distribution Services
1.29%
Health Services
0.08%
Miscellaneous
0.03%
Bonds, Cash & Other
0.27%
Cash
0.11%
UNIT
0.09%
Mutual fund
0.03%
Temporary
0.03%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
0.1%
99%
Europe
99.89%
North America
0.11%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows