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ETF sheet · Issuer-declared data

Xtrackers Stoxx European Market Leaders UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE00BNKF6C99Issuer: Xtrackers
Issuer-declared data
Declared index
Stoxx Europe Total Market Leaders Index (XXX)
TER
0.25%
Transaction costs
0.05% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
7.4 mln EUR
Domicile
Ireland
Inception date
29 June 2021
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Stoxx European Market Leaders UCITS ETF 1c tracks the issuer-declared index: Stoxx Europe Total Market Leaders Index (XXX). The declared annual cost (TER) is 0.25%, plus 0.05% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 7 million euro, was launched on 29 June 2021 and is domiciled in Ireland.

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

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the STOXX Europe Total Market Leaders Index (index).

DESCRIPTION OF INDEX:The index is based on the STOXX Global Total Market Index (Parent index) and is designed to reflect the performance of European large, medium and small capitalisation companies which are considered global leaders in their market segments.

Keep reading the KID section ▾

In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent index and must also meet certain market share, competitive advantage and profitability requirements. The selected companies are weighted by their free-float market capitalisation while the weight of each security is capped at 4.5% as at each rebalance.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is administered by Stoxx Ltd. The index is reviewed annually and rebalanced on at least a quarterly basis. The index is calculated in EUR on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jun 2021 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+6.8%
Annualised
+1.3%
Volatility (ann.)
19.8%
Max drawdown
-30.37%
-30%-18%-7%+4%+15%Jun 2021Oct 2022Feb 2024May 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+7%Jun 2021Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%202120222023202420252026−30.37% · 29 Sept 2022
Max drawdown
-30.37%
peak → trough
Trough
29 Sept 2022
from the 18 Nov 2021 peak
Recovery time
511 days
recovery only: trough to break-even · ≈ 1 year and 5 months
Underwater
826 days
decline + recovery: peak to break-even · ≈ 2 years and 3 months · → recovered on 22 Feb 2024

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Nov 202129 Sept 2022-30.37%22 Feb 2024826
17 Feb 202509 Apr 2025-23.85%06 Aug 2026535
28 Mar 202406 Aug 2024-13.62%12 Feb 2025321
13 Aug 202106 Oct 2021-8.69%05 Nov 202184
29 Jun 202119 Jul 2021-5.53%04 Aug 202136

Calendar-year returns

2021
-0.4%
2022
-17.3%
2023
16.8%
2024
4.2%
2025
1.3%
2026
5.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.15.6-10.13.33.63.00.1-0.4-1.35.1
20256.21.0-11.9-3.54.4-4.40.31.72.64.01.11.21.3
20241.87.02.1-3.8-0.3-2.3-2.53.21.9-4.7-1.23.64.2
202314.90.83.61.5-3.65.81.1-6.0-6.0-5.37.63.116.8
2022-3.8-7.5-6.2-3.10.4-6.811.4-5.6-7.84.813.0-4.8-17.3
2021-0.3-2.0-2.56.0-3.94.1-0.4
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 5 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.03% /anno
Declared TER
0.25%
YearFundIndexDifference
2025+1.34%+1.81%-0.47%
2024+4.21%+3.98%+0.23%
2023+16.78%+16.64%+0.14%
2022-17.31%-17.45%+0.14%
2021-0.35%-0.27%-0.08%
Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 years
Volatility (ann.)13.47%15.92%19.78%
Max drawdown-11.26%-23.85%-30.37%
Sharpe0.920.130.05
Sortino1.420.180.08
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
47
Top-10 weight
47.7%

Top 10 holdings

SAP
5.84%
SAFRAN SA
4.98%
SCHNEIDER ELECTRIC
4.83%
COMPAGNIE FINANCIERE RICHEMONT SA
4.71%
NOVARTIS AG
4.67%
ROCHE PS PAR AG
4.64%
NOVO NORDISK CLASS B
4.61%
DEUTSCHE TELEKOM N AG
4.53%
SANOFI SA
4.46%
LOREAL SA
4.39%

Sectors

Health Care
25.5%
Industrials
24.7%
Consumer Discretionary
17.7%
Technology
9.9%
Consumer Staples
6.2%
Utilities
5.9%
Telecommunications
4.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 0.6%AzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 24.9%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 14.9%DjiboutiDenmark: 4.7%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 4.1%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 35.7%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 0.2%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.5%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 4.2%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 3%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France35.7%
Switzerland24.9%
Germany14.9%
United Kingdom7.1%
Denmark4.7%
Netherlands4.2%
Spain4.1%
⬇ Download the full portfolio — Excel, 47 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXZEC8 Nov 2021
Börse FrankfurtXZEC12 Jul 2021
Börse HamburgXZEC12 May 2022
Börse HannoverXZEC9 Dec 2024
Börse München / gettexXZEC12 Jul 2021
Börse StuttgartXZEC21 Jul 2021
Tradegate ExchangeXZEC19 Jan 2022
Xetra (Deutsche Börse)XZEC12 Jul 2021
+ 6 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Stoxx European Market Leaders UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: Stoxx Europe Total Market Leaders Index (XXX).
How much does Xtrackers Stoxx European Market Leaders UCITS ETF 1c cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.05%.
What is the fund size of Xtrackers Stoxx European Market Leaders UCITS ETF 1c?
The fund size declared by Xtrackers is about 7 million euro.
When was Xtrackers Stoxx European Market Leaders UCITS ETF 1c launched?
The fund was launched on 29 June 2021: it has 5 years of history.
How does Xtrackers Stoxx European Market Leaders UCITS ETF 1c replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Stoxx European Market Leaders UCITS ETF 1c pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers Stoxx European Market Leaders UCITS ETF 1c trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XZEC), Börse Frankfurt (XZEC), Börse Hamburg (XZEC), Börse Hannover (XZEC), Börse München / gettex (XZEC), Börse Stuttgart (XZEC).
What was Xtrackers Stoxx European Market Leaders UCITS ETF 1c's worst fall?
Over the available history (since 2021), the maximum drawdown was -30.37%, reached in September 2022. Past performance is not indicative of future results.
How many securities does Xtrackers Stoxx European Market Leaders UCITS ETF 1c hold?
The declared portfolio holds 47 securities; the top 10 positions weigh 47.7%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.