New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 605 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.-5.96%
Last price
N/A
1M perf.
-2.92%
1M flows
-€9M
AuM
€942M
E/R
0.07%
Rating
Not rated
ESG Consensus®
XSX7
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XSX7
€92.51
+3.94%
Europe Blended Cap
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | +3.94% | +13.97%  | +47.64% | N/A | -5.36% | +1.45% | +1.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€92.51
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
605
Inception date
3/8/2023
Jurisdiction
Luxembourg
Distribution
Denmark
United Kingdom
Sweden
Portugal
Norway
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€4.49B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XSX6
1M perf.
-2.93%
E/R
0.2%
EXSA
1M perf.
-3.29%
E/R
0.2%
MEUDN
1M perf.
-2.91%
E/R
0.07%
IEUR
1M perf.
-7.11%
E/R
0.1%
XEU
1M perf.
-5.85%
E/R
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.94%  | +13.97% | +47.64% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
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
Create a free account to view top holdings
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
ALLIANZ SE
GB00BVZK7T90
LVMH MOET HENNESSY LOUIS VUITT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Denmark, 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 €942M in assets as of March 12, 2026.
How has XSX7 performed lately?
Based on data from March 12, 2026, XSX7 returned -2.92% over the past month, 3.94% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for XSX7?
As of March 12, 2026, XSX7 recorded net flows of -€9M over the last month and +€26M year-to-date.
Does XSX7 distribute dividends?
XSX7 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of XSX7?
As of January 31, 2026, XSX7 has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does XSX7 invest in?
As of January 31, 2026, XSX7 focuses largely on Financials, Industrials and Health Care.
How many securities does XSX7 hold and how diversified is it?
As of January 31, 2026, XSX7 holds 605 positions in its portfolio, with 24.47% of assets concentrated in its top 15 holdings.
What are the main positions in XSX7?
As of January 31, 2026, XSX7 top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.
What is the base currency of XSX7?
The base currency of XSX7 is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
