Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Stoxx Europe 600 Ii UCITS ETF 1d IE0000QMH1B4 | Xtrackers Stoxx Europe 600 UCITS ETF 1c LU0328475792 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX® Europe 600 INDEX (EUR) | STOXX® Europe 600 INDEX (EUR) |
| TER | 0.05% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 5 mln EUR | 5.7 mld EUR |
| Launch date | 18 Aug 2026 | 20 Jan 2009 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| 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 | — | +21.4% |
| 3 years | — | +55.1% |
| 5 years | — | +57.8% |
| 10 years | — | +143.5% |
| Since launch (available series) | — | +480% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.13% |
| Volatility (ann.) · last 3 years | — | 12.32% |
| Volatility (ann.) · last 5 years | — | 14.03% |
| Max drawdown · last year | — | -9.38% |
| Max drawdown · last 3 years | — | -16.18% |
| Max drawdown · last 5 years | — | -20.64% |
| Sharpe · last year | — | 1.41 |
| Sharpe · last 3 years | — | 0.97 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | — | 2.19 |
| Sortino · last 3 years | — | 1.36 |
| Sortino · last 5 years | — | 0.78 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.20% |
| Distributions (distributing classes) | ||
| Frequency | distribution history not available | accumulating class: no distributions |
| Distributions, last 12 months | distribution history not available | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | distribution history not available | accumulating class: no distributions |
| Last ex-date | distribution history not available | accumulating class: no distributions |
| Holdings | ||
| Securities held | 605 | 615 |
| Top-10 weight | 19.6% | 19.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | XSX6 |