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›ETF Providers›Xtrackers by DWS›XSX6
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 605 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.-5.47%
Last price
N/A
1M perf.
-2.91%
1M flows
+€116M
AuM
€3.56B
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
XSX6
N/A

Performance & flows

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December 11, 2025 → March 11, 2026
00246810%JANFEBMAR
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XSX6
€153.68
+3.89%
Europe Blended Cap
+2.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.91%
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+3.89%
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+15.34%
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+47.96%
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+62.44%
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-4.88%
+1.95%
+1.95%
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Flows

Key fund info

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Main characteristics
ISIN
LU0328475792
AuM
€3.56B
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E/R
0.2%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
€153.69
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
605
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
Denmark
Japan (Qualified Investor)
United Kingdom
Sweden
Portugal
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€4.52B
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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Similar ETFs

XSX7
1M perf.
-2.90%
E/R
0.07%
EXSA
1M perf.
-2.90%
E/R
0.2%
MEUDN
1M perf.
-2.89%
E/R
0.07%
IEUR
1M perf.
-5.11%
E/R
0.1%
XEU
1M perf.
-5.24%
E/R
0.29%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.89%
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+15.34%
icon
+47.96%
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+62.44%
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
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Exposure

Countries
United Kingdom
22.36%
France
14.66%
Switzerland
14.38%
Germany
13.47%
Netherlands
9.24%
Spain
5.38%
Sweden
5.05%
Italy
4.49%
Unavailable
0.19%
Other
10.78%
Sectors
Financials
22.47%
Industrials
18.79%
Health Care
11.16%
Information Technology
7.84%
Consumer Discretionary
7.41%
Consumer Staples
6.97%
Energy
4.49%
Utilities
4.39%
Unavailable
8.03%
Other
8.43%
Diversification
Total weight of top 15 holdings out of 605
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
ALLIANZ SE
GB00BVZK7T90
LVMH MOET HENNESSY LOUIS VUITT
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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.

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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.
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Holdings review
69.56% of holdings have positive scoring
30.60% of holdings have negative scoring
8.21%
44.13%
17.22%
6.74%
16.83%
7.03%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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Trackinsight
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€327.03B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 Denmark, 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 €3.56B in assets as of March 11, 2026.

How has XSX6 performed lately?

Based on data from March 11, 2026, XSX6 returned -2.91% over the past month, 3.89% over the last three months and 1.95% year-to-date.

What are the latest inflows or outflows for XSX6?

As of March 11, 2026, XSX6 recorded net flows of +€116M over the last month and +€89M 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 January 31, 2026, XSX6 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does XSX6 invest in?

As of January 31, 2026, XSX6 focuses largely on Financials, Industrials and Health Care.

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

As of January 31, 2026, XSX6 holds 605 positions in its portfolio, with 24.47% of assets concentrated in its top 15 holdings.

What are the main positions in XSX6?

As of January 31, 2026, XSX6 top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.

What is the base currency of XSX6?

The base currency of XSX6 is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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