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Logo XtrackersXtrackers · sheet of 10 September 2026
ETF sheet · official issuer and register data

Xtrackers Stoxx Europe 600 Ii UCITS ETF 1d

IE0000QMH1B4 · IE0000QMH1B4 · EUR · domicile Ireland
EquitySFDR art. 6 (inferred)
Index tracked: STOXX® Europe 600 INDEX (EUR)
TER
0.05%+ trans. 0.00%
Fund size
5 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
—white list not published
Replication
Physical
Income
Distributing
Launch 18 Aug 2026 · costs from the KID as of 22 Aug 2026 · 605 securities held · 2 venues (ESMA register)

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 21 Aug 2026
The fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The…
Rebalix · IE0000QMH1B4 · IE0000QMH1B41
RebalixIE0000QMH1B4 · IE0000QMH1B4 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer

Distributions ·

Distributing class: distribution history not available.

Holdings

Portfolio as declared by the issuer · 2 Sept 2026 · 605 securities · top-10 weight = 19.6%
Top holdingsWeight
ASML HOLDING4.2%
HSBC HOLDINGS PLC2.3%
NOVARTIS AG2.0%
ROCHE PS PAR AG1.9%
SHELL PLC1.7%
ASTRAZENECA PLC1.6%
NESTLE SA1.6%
SIEMENS N AG1.5%
SAP1.4%
BANCO SANTANDER1.4%
Countries (% of fund)
United Kingdom19.3%France14.7%Switzerland14.1%Germany13.2%Netherlands9.8%
Sectors (% of fund)
Financials25.9%Industrials17.6%Health Care10.0%Technology8.3%Consumer Discretionary7.8%

Listing venues

ESMA register (FIRDS) and official exchange lists
XESU · Börse Frankfurt, Xetra (Deutsche Börse)

Official documents

Clickable links in the PDF
KID · etf.dws.com/download/asset/3153c4ab-59ea-4526-a3cc-01839567889e
Prospectus · etf.dws.com/download/asset/25f159fa-a123-4a77-9751-682976c15095
The live sheet, always up to date
rebalix.com/en/etf/IE0000QMH1B4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · IE0000QMH1B4 · IE0000QMH1B42