Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) | XSX6

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP)
          | 
          XSX6
Fund10.8-11.127.6-1.914.9
+/-Cat-3.70.810.0-6.21.6
+/-B’mrk-3.8-1.58.6-4.10.2
 
Key Stats
Closing Price
01/12/2021
 GBX 9134.00
Day Change -0.52%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 576
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0328475792
Fund Size (Mil)
30/11/2021
 EUR 1722.98
Share Class Size (Mil)
30/11/2021
 EUR 1716.39
Ongoing Charge
12/02/2021
  0.20%
Investment Objective: Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) | XSX6
The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index (the "Reference Index") which is designed to reflect the performance of shares of 600 companies across 18 European countries. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)30/11/2021
YTD12.82
3 Years Annualised10.26
5 Years Annualised9.18
10 Years Annualised9.77
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
20/01/2009
Inception Date
20/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) | XSX629/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.230.000.23
Top 5 Regions%
Eurozone48.58
Europe - ex Euro26.51
United Kingdom22.62
United States1.48
Europe - Emerging0.36
Top 5 Sectors%
Financial Services15.51
Industrials14.86
Healthcare14.59
Consumer Defensive11.77
Consumer Cyclical10.89
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.09
ASML Holding NVTechnologyTechnology2.85
Roche Holding AGHealthcareHealthcare2.31
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.77
Novartis AGHealthcareHealthcare1.66
Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) | XSX6

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)