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XSX6
LU0328475792
Passive ETFEquity

XSX6 ETF · Xtrackers Stoxx Europe 600 UCITS ETF

The XSX6 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: STOXX Europe 600 Index. The XSX6 ETF provides physical exposure, so by buying it you actually own parts of all the 606 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XSX6
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.72%
Last price
N/A
1M perf.
-3.78%
1M flows
+€8.9M
AuM
€3.55B
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
XSX6
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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XSX6
€152.95
+0.80%
Europe Blended Cap
+0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.78%
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+0.80%
icon
+13.92%
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+42.04%
icon
+58.31%
icon
+2.50%
+2.50%
+1.47%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0328475792
AuM
€3.55B
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E/R
0.2%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€152.96
1D NAV change
+2.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
606
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
Norway
Japan (Qualified Investor)
Netherlands
Luxembourg
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€4.56B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the STOXX Europe 600 Index which is designed to reflect the performance of shares of 600 companies across 18 European countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.80%
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+13.92%
icon
+42.04%
icon
+58.31%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.72%
France
14.59%
Switzerland
14.01%
Germany
13.25%
Netherlands
9.18%
Spain
5.44%
Sweden
5.01%
Italy
4.58%
Unavailable
0.14%
Other
11.08%
Sectors
Financials
22.41%
Industrials
18.39%
Health Care
8.72%
Information Technology
7.98%
Consumer Discretionary
6.99%
Consumer Staples
6.90%
Energy
5.54%
Utilities
4.74%
Unavailable
9.86%
Other
8.47%
Diversification
Total weight of top 15 holdings out of 606
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
SHELL PLC
NESTLE SA
TOTALENERGIES SE
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SAP SE
SIEMENS
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
ALLIANZ SE
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSX6 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XSX6’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.52% of holdings have positive scoring
30.59% of holdings have negative scoring
8.21%
44.10%
17.21%
6.74%
16.82%
7.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Net Total Return Index - EUR
Index ticker
SXXR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about XSX6

What does Xtrackers Stoxx Europe 600 UCITS ETF, XSX6, invest in?

XSX6 is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does XSX6 replicate?

XSX6 tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XSX6?

XSX6 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XSX6 launched?

XSX6 was introduced to the market on January 20, 2009. It trades on Norway, among other exchanges

Who is the ETF issuer of XSX6?

Xtrackers Stoxx Europe 600 UCITS ETF, XSX6, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XSX6 have multiple share classes?

Yes, XSX6 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XSX6?

XSX6 oversees €3.55B in assets as of April 1, 2026.

How has XSX6 performed lately?

Based on data from April 1, 2026, XSX6 returned -3.78% over the past month, 0.80% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for XSX6?

As of April 1, 2026, XSX6 recorded net flows of +€8.9M over the last month and +€94M year-to-date.

Does XSX6 distribute dividends?

XSX6 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XSX6?

As of February 28, 2026, XSX6 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does XSX6 invest in?

As of February 28, 2026, XSX6 focuses largely on Financials, Industrials and Health Care.

How many securities does XSX6 hold and how diversified is it?

As of February 28, 2026, XSX6 holds 606 positions in its portfolio, with 24.59% of assets concentrated in its top 15 holdings.

What are the main positions in XSX6?

As of February 28, 2026, XSX6 top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of XSX6?

The base currency of XSX6 is EUR.

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