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ETF screener
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 603 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.+1.72%
Last price
N/A
1M perf.
+3.81%
1M flows
+€194M
AuM
€4.25B
TER
0.2%
Rating
XSX6
N/A

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
0-2%0%2%4%6%8%10%MAYJUNJULMAYJUNJUL
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XSX6
€168.31
+10.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.81%
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+10.20%
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+22.98%
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+52.82%
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+63.08%
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+1.04%
+1.04%
+11.66%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0328475792
AuM
€4.25B
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TER
0.2%
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Replication rating
icon
More details
NAV
7/2/2026
€168.32
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
603
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
Austria
Spain
Portugal
Denmark
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€5.45B
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
+10.20%
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+22.98%
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+52.82%
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+63.08%
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
20.93%
Switzerland
14.48%
France
14.08%
Germany
12.98%
Netherlands
10.01%
Spain
5.64%
Italy
5.27%
Sweden
4.73%
Unavailable
0.37%
Other
11.51%
Sectors
Finance
25.81%
Industrials
17.27%
Healthcare
11.45%
Technology
10.26%
Consumer Non-Cyclicals
8.21%
Non-Energy Materials
6.11%
Energy
5.42%
Consumer Cyclicals
5.40%
Unavailable
0.36%
Other
9.70%
Diversification
Total weight of top 15 holdings out of 603
Top 15 holdings
Data as of May 31, 2026
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XSX6
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%

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 Austria, 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 €4.25B in assets as of July 2, 2026.

How has XSX6 performed lately?

Based on data from July 2, 2026, XSX6 returned 3.81% over the past month, 10.20% over the last three months and 11.66% year-to-date.

What are the latest inflows or outflows for XSX6?

As of July 2, 2026, XSX6 recorded net flows of +€194M over the last month and +€425M 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 May 31, 2026, XSX6 has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does XSX6 invest in?

As of May 31, 2026, XSX6 focuses largely on Finance, Industrials and Healthcare.

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

As of May 31, 2026, XSX6 holds 603 positions in its portfolio, with 25.14% of assets concentrated in its top 15 holdings.

What are the main positions in XSX6?

As of May 31, 2026, XSX6 top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

What is the base currency of XSX6?

The base currency of XSX6 is EUR.

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