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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 606 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.-4.72%
Last price
N/A
1M perf.
-3.77%
1M flows
+€81M
AuM
€1B
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
XSX7
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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XSX7
€92.55
+0.83%
Europe Blended Cap
+0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.77%
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+0.83%
icon
+14.06%
icon
+42.46%
icon
N/A
+2.50%
+2.50%
+1.50%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU2581375156
AuM
€1B
icon
E/R
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€92.55
1D NAV change
+2.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
606
Inception date
3/8/2023
Jurisdiction
Luxembourg
Distribution
Italy
Netherlands
Norway
Ireland
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
€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
+0.83%
icon
+14.06%
icon
+42.46%
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
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
Create a free account to view top holdings
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 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
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:
Not rated
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 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 Italy, 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 €1B in assets as of April 1, 2026.

How has XSX7 performed lately?

Based on data from April 1, 2026, XSX7 returned -3.77% over the past month, 0.83% over the last three months and 1.50% year-to-date.

What are the latest inflows or outflows for XSX7?

As of April 1, 2026, XSX7 recorded net flows of +€81M over the last month and +€82M year-to-date.

Does XSX7 distribute dividends?

XSX7 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.69%.

What are the main country or region exposures of XSX7?

As of February 28, 2026, XSX7 has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does XSX7 invest in?

As of February 28, 2026, XSX7 focuses largely on Financials, Industrials and Health Care.

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

As of February 28, 2026, XSX7 holds 606 positions in its portfolio, with 24.59% of assets concentrated in its top 15 holdings.

What are the main positions in XSX7?

As of February 28, 2026, XSX7 top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of XSX7?

The base currency of XSX7 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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