Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixIE0000QMH1B4 vs LU0328475792 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE0000QMH1B4IE0000QMH1B4Xtrackers Stoxx Europe 600 Ii UCITS ETF 1dEquity
Declared index
STOXX® Europe 600 INDEX (EUR)
TER
0.05%
Transaction (KID)
0.00%
Fund size
5 mln EUR
Launch
18 Aug 2026
Currency
EUR
Replication
Physical
Hedging
No
Holdings
605
Distributions 12m
n/a
Effective 🇮🇹 rate
—
LU0328475792LU0328475792Xtrackers Stoxx Europe 600 UCITS ETF 1cEquity · Europe
Declared index
STOXX® Europe 600 INDEX (EUR)
TER
0.20%
Transaction (KID)
0.01%
Fund size
5.7 mld EUR
Launch
20 Jan 2009
Currency
EUR
Replication
Physical
Hedging
No
Holdings
615
Distributions 12m
acc.
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE0000QMH1B4n/d
not honestly computable
—
LU03284757923y avg: +0.20%/anno
2025
+0.23%
2024
+0.18%
2023
+0.20%
2022
+0.14%
2021
+0.21%
2020
+0.07%
Rebalix · IE0000QMH1B4 vs LU0328475792section 1 of 3
RebalixIE0000QMH1B4 vs LU0328475792 · report of 10 September 2026
IE0000QMH1B4 — Xtrackers Stoxx Europe 600 Ii UCITS ETF 1d · IE0000QMH1B4 · Equity
LU0328475792 — Xtrackers Stoxx Europe 600 UCITS ETF 1c · LU0328475792 · Equity · Europe
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
604 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 604 common holdings this gives 97.9%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE0000QMH1B4 vs LU0328475792section 2 of 3
RebalixIE0000QMH1B4 vs LU0328475792 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
IE0000QMH1B4 — Xtrackers Stoxx Europe 600 Ii UCITS ETF 1d · IE0000QMH1B4 · Equity
LU0328475792 — Xtrackers Stoxx Europe 600 UCITS ETF 1c · LU0328475792 · Equity · Europe
Metric
IE0000QMH1B4
LU0328475792
Note
Identity
Category
Equity
Equity · Europe
Rebalix engine classification
Replication
Physical
Physical
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.05%
0.20%
from the KID
Transaction costs (KID)
0.00%
0.01%
internal
All-in cost
0.05%
0.21%
TER + transaction
Tracking difference (3a)
—
+0.20%
vs its OWN index
Performance in euro (ECB rates)
1 year
—
+21.4%
—
3 years
—
+55.1%
—
5 years
—
+57.8%
—
10 years
—
+143.5%
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
+12.32%
—
Max drawdown
—
−16.18%
—
Sharpe
—
0.97
risk-free = ECB MRO avg
Sortino
—
1.36
like Sharpe, downside only
Distributions (fund currency)
Frequency
history not available
accumulating class
—
Distributions, last 12 months
history not available
accumulating class
per share
Distribution yield
history not available
accumulating class
12 months / NAV
Last ex-date
history not available
accumulating class
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
2
9
ESMA register
Borsa Italiana ticker
—
XSX6
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~32 euro IE0000QMH1B4 · ~133 euro LU0328475792. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · IE0000QMH1B4 vs LU0328475792section 3 of 3