Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Stoxx European Market Leaders UCITS ETF 1c
IE00BNKF6C99 · IE00BNKF6C99 · EUR · domicile Ireland
Equity · EuropeSFDR art. 6 (inferred)
Index tracked: Stoxx Europe Total Market Leaders Index (XXX)
- TER
- 0.25%+ trans. 0.05%
- Fund size
- 7 m EUR
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 29 Jun 2021 · costs from the KID as of 2 Sept 2026 · 47 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the…
Performance since series start (in euro) — base 100
29 Jun 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.6% |
| 3 years | +11.9% |
| 5 years | +7.7% |
| 10 years | series too young |
| Since series start | +6.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.46% | 15.92% | 19.77% |
| Max drawdown | −11.26% | −23.85% | −30.37% |
| Sharpe | 0.87 | 0.10 | 0.06 |
| Sortino | 1.34 | 0.15 | 0.09 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BNKF6C99 · IE00BNKF6C991
RebalixIE00BNKF6C99 · IE00BNKF6C99 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 47 securities · top-10 weight = 47.7%
| Top holdings | Weight |
|---|---|
| 5.8% | |
| 5.0% | |
| 4.8% | |
| 4.7% | |
| 4.7% | |
| 4.6% | |
| 4.6% | |
| 4.5% | |
| 4.5% | |
| 4.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XZEC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BNKF6C99
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BNKF6C99
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 · IE00BNKF6C99 · IE00BNKF6C992