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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 603 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.+1.72%
Last price
N/A
1M perf.
+3.82%
1M flows
+€20M
AuM
€1.19B
TER
0.07%
Rating
Not rated
XSX7
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
XSX7
€101.31
+10.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.82%  | +10.23% | +23.12% | +53.32%  | N/A | +1.04% | +1.04% | +11.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€101.31
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
603
Inception date
3/8/2023
Jurisdiction
Luxembourg
Distribution
United Kingdom
Sweden
Portugal
Norway
Netherlands
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
€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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TER
0.2%
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+3.05%
TER
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+3.83%
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MEUDN
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.23%  | +23.12% | +53.32% | 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
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
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XSX7
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%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 United Kingdom, 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 €1.19B in assets as of July 2, 2026.
How has XSX7 performed lately?
Based on data from July 2, 2026, XSX7 returned 3.82% over the past month, 10.23% over the last three months and 11.72% year-to-date.
What are the latest inflows or outflows for XSX7?
As of July 2, 2026, XSX7 recorded net flows of +€20M over the last month and +€170M year-to-date.
Does XSX7 distribute dividends?
XSX7 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of XSX7?
As of May 31, 2026, XSX7 has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XSX7 invest in?
As of May 31, 2026, XSX7 focuses largely on Finance, Industrials and Healthcare.
How many securities does XSX7 hold and how diversified is it?
As of May 31, 2026, XSX7 holds 603 positions in its portfolio, with 25.14% of assets concentrated in its top 15 holdings.
What are the main positions in XSX7?
As of May 31, 2026, XSX7 top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
What is the base currency of XSX7?
The base currency of XSX7 is EUR.
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