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.
RebalixLU1772333404 vs IE00003M6Z62 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
LU1772333404LU1772333404Xtrackers Stoxx Europe 600 UCITS ETF 2c Eur HedgedEquity · Europe
Declared index
STOXX® Europe 600 INDEX (EUR)
TER
0.25%
Transaction (KID)
0.01%
Fund size
5.7 mld EUR
Launch
21 Jun 2018
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
615
Effective 🇮🇹 rate
—
IE00003M6Z62IE00003M6Z62Xtrackers Stoxx Europe 600 Ii UCITS ETF 1cEquity
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
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU1772333404n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
IE00003M6Z62n/d
not honestly computable
—
Rebalix · LU1772333404 vs IE00003M6Z62section 1 of 3
RebalixLU1772333404 vs IE00003M6Z62 · report of 10 September 2026
LU1772333404 — Xtrackers Stoxx Europe 600 UCITS ETF 2c Eur Hedged · LU1772333404 · Equity · Europe
IE00003M6Z62 — Xtrackers Stoxx Europe 600 Ii UCITS ETF 1c · IE00003M6Z62 · Equity
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 · LU1772333404 vs IE00003M6Z62section 2 of 3
RebalixLU1772333404 vs IE00003M6Z62 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
LU1772333404 — Xtrackers Stoxx Europe 600 UCITS ETF 2c Eur Hedged · LU1772333404 · Equity · Europe
IE00003M6Z62 — Xtrackers Stoxx Europe 600 Ii UCITS ETF 1c · IE00003M6Z62 · Equity
Metric
LU1772333404
IE00003M6Z62
Note
Identity
Category
Equity · Europe
Equity
Rebalix engine classification
Replication
Physical
Physical
as declared by the issuer
Currency hedging
Yes — hedged to EUR
No
source: class name, factsheet
Income policy
accumulating
accumulating
—
Costs
TER
0.25%
0.05%
from the KID
Transaction costs (KID)
0.01%
0.00%
internal
All-in cost
0.26%
0.05%
TER + transaction
Tracking difference (3a)
—
—
vs its OWN index
Performance in euro (ECB rates)
1 year
+21.0%
—
—
3 years
+53.7%
—
—
5 years
+54.3%
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+12.02%
—
—
Max drawdown
−15.42%
—
—
Sharpe
0.96
—
risk-free = ECB MRO avg
Sortino
1.35
—
like Sharpe, downside only
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
8
2
ESMA register
Borsa Italiana ticker
—
—
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~165 euro LU1772333404 · ~32 euro IE00003M6Z62. 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 · LU1772333404 vs IE00003M6Z62section 3 of 3