Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Stoxx Europe 600 UCITS ETF 1c
LU0328475792 · LU0328475792 · EUR · domicile Luxembourg
Equity · EuropeSFDR art. 6 (inferred)
Index tracked: STOXX® Europe 600 INDEX (EUR)
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 5.7 bn EUR
- Tracking difference
- +0.20%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 20 Jan 2009 · costs from the KID as of 2 Sept 2026 · 615 securities held · 9 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 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…
Performance since series start (in euro) — base 100
20 Jan 2009 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +21.4% |
| 3 years | +55.1% |
| 5 years | +57.8% |
| 10 years | +143.5% |
| Since series start | +480.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.13% | 12.32% | 14.03% |
| Max drawdown | −9.38% | −16.18% | −20.64% |
| Sharpe | 1.41 | 0.97 | 0.56 |
| Sortino | 2.19 | 1.36 | 0.78 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0328475792 · LU03284757921
RebalixLU0328475792 · LU0328475792 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.02% | +19.80% | +0.23% |
| 2024 | +8.97% | +8.79% | +0.18% |
| 2023 | +16.00% | +15.80% | +0.20% |
| 2022 | −10.50% | −10.64% | +0.14% |
| 2021 | +25.12% | +24.91% | +0.21% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 615 securities · top-10 weight = 19.4%
| Top holdings | Weight |
|---|---|
| 4.1% | |
| 2.3% | |
| 2.0% | |
| 1.9% | |
| 1.7% | |
| 1.6% | |
| 1.6% | |
| 1.5% | |
| 1.4% | |
| 1.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XSX6 · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 27 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0328475792
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0328475792
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 · LU0328475792 · LU03284757922