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ETF screener
XSX7
LU2581375156
Passive ETFEquity

XSX7 ETF · Xtrackers Stoxx Europe 600 UCITS ETF

The XSX7 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: STOXX Europe 600 Index. The XSX7 ETF provides physical exposure, so by buying it you actually own parts of all the 608 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XSX7
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.17%
Last price
N/A
1M perf.
+1.90%
1M flows
+€5.2M
AuM
€1.11B
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
XSX7
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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XSX7
€97.02
+4.92%
Europe Blended Cap
+5.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.90%
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+4.92%
icon
+15.80%
icon
+47.06%
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N/A
-0.66%
+8.06%
+7.00%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU2581375156
AuM
€1.11B
icon
TER
0.07%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
€97.02
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
608
Inception date
3/8/2023
Jurisdiction
Luxembourg
Distribution
Germany
Denmark
Spain
Finland
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€5.18B
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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+1.90%
TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.92%
icon
+15.80%
icon
+47.06%
icon
N/A
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
21.94%
France
14.07%
Switzerland
13.88%
Germany
13.29%
Netherlands
9.67%
Spain
5.49%
Sweden
4.87%
Italy
4.79%
Denmark
2.70%
Other
9.21%
Sectors
Financials
23.01%
Industrials
18.15%
Information Technology
8.92%
Health Care
8.29%
Consumer Discretionary
6.78%
Consumer Staples
6.66%
Energy
5.36%
Utilities
4.55%
Unavailable
9.79%
Other
8.50%
Diversification
Total weight of top 15 holdings out of 608
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSX7 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.


XSX7’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
68.26% of holdings have positive scoring
31.83% of holdings have negative scoring
7.78%
43.55%
16.93%
7.00%
17.31%
7.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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XSX7
N/A
Replication quality
Calculated over 12m, as of May 29, 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
503
Total AuM
€350.28B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

Frequently asked questions about XSX7

What does Xtrackers Stoxx Europe 600 UCITS ETF, XSX7, invest in?

XSX7 is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does XSX7 replicate?

XSX7 tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XSX7?

XSX7 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was XSX7 launched?

XSX7 was introduced to the market on March 8, 2023. It trades on Germany, among other exchanges

Who is the ETF issuer of XSX7?

Xtrackers Stoxx Europe 600 UCITS ETF, XSX7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XSX7 have multiple share classes?

Yes, XSX7 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 XSX7?

XSX7 oversees €1.11B in assets as of June 11, 2026.

How has XSX7 performed lately?

Based on data from June 11, 2026, XSX7 returned 1.90% over the past month, 4.92% over the last three months and 7.00% year-to-date.

What are the latest inflows or outflows for XSX7?

As of June 11, 2026, XSX7 recorded net flows of +€5.2M over the last month and +€145M year-to-date.

Does XSX7 distribute dividends?

XSX7 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.60%.

What are the main country or region exposures of XSX7?

As of April 30, 2026, XSX7 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does XSX7 invest in?

As of April 30, 2026, XSX7 focuses largely on Financials, Industrials and Information Technology.

How many securities does XSX7 hold and how diversified is it?

As of April 30, 2026, XSX7 holds 608 positions in its portfolio, with 24.95% of assets concentrated in its top 15 holdings.

What are the main positions in XSX7?

As of April 30, 2026, XSX7 top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of XSX7?

The base currency of XSX7 is EUR.

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