Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Stoxx Europe 600 Ii UCITS ETF 1c IE00003M6Z62 | Xtrackers Stoxx Europe 600 Ii UCITS ETF 1d IE0000QMH1B4 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX® Europe 600 INDEX (EUR) | STOXX® Europe 600 INDEX (EUR) |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 5 mln EUR | 5 mln EUR |
| Launch date | 18 Aug 2026 | 18 Aug 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | — | — |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 605 | 605 |
| Top-10 weight | 19.6% | 19.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 2 |
| Borsa Italiana ticker | — | — |