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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP)
          | 
          XSX6
Fund10.8-11.127.6-1.910.6
+/-Cat-3.70.810.0-6.20.9
+/-B’mrk-3.8-1.58.6-4.10.0
 
Key Stats
Closing Price
28/07/2021
 GBX 8891.00
Day Change 0.54%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 7702
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0328475792
Fund Size (Mil)
28/07/2021
 EUR 1618.56
Share Class Size (Mil)
28/07/2021
 EUR 1612.49
Ongoing Charge
12/02/2021
  0.20%
Investment Objective: Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) | XSX6
The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. 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 Index composition is reviewed at least quarterly. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Returns
Trailing Returns (GBP)28/07/2021
YTD11.83
3 Years Annualised6.80
5 Years Annualised9.40
10 Years Annualised8.34
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) | XSX627/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.210.000.21
Top 5 Regions%
Eurozone48.84
Europe - ex Euro26.19
United Kingdom22.78
United States1.40
Europe - Emerging0.35
Top 5 Sectors%
Financial Services15.36
Industrials14.93
Healthcare14.16
Consumer Defensive11.89
Consumer Cyclical11.08
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive2.97
ASML Holding NVTechnologyTechnology2.59
Roche Holding AGHealthcareHealthcare2.20
Novartis AGHealthcareHealthcare1.86
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.74
Xtrackers Stoxx Europe 600 UCITS ETF 1C (GBP) | XSX6

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