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XSX7 - Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) (LU2581375156)

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(%)
LU2581375156
XSX7 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
100,21 EUR
每股资产净值 | 2026-07-13
2023-03-08
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
XSX7
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
STOXX Europe 600 Index
基准
0.07 %
总成本比率
Physical
复制方法
5.454,54 百万 EUR
基金资产总量 | 2026-07-13
1.219,34 百万 EUR
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, XETRA

  • YTD
    4,11 %
  • 1M
    -1,64 %
  • 3M
    -1,02 %
  • 6M
    10,62 %
  • 1Y
    14,61 %
  • 3Y
    43,04 %
  • 5Y
    -
  • 10Y
    -
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报价 (XSX7)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Xtrackers Stoxx Europe 600 UCITS ETF seeks to replicate as close as possible the performance of the Stoxx Europe 600 Index reflecting the performance of large, mid and small-cap companies from Developed European countries

XSX7 profile

The Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.03.2023 with unique ISIN - LU2581375156. Main exchange is XETRA and ticker symbol is XSX7. The total expense ratio is 0.07%. The Xtrackers Stoxx Europe 600 UCITS ETF 1D (EUR) (Dist) pays dividends 1 time(s) per year.

结构 XSX7 在 2026-07-13

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,73%
HSBC HOLDINGS PLC 2,15%
NOVARTIS AG 1,97%
ROCHE PS PAR AG 1,95%
ASTRAZENECA PLC 1,95%
NESTLE SA 1,78%
SIEMENS N AG 1,5%
SHELL PLC 1,43%
BANCO SANTANDER SA 1,32%
SCHNEIDER ELECTRIC 1,21%
TOTALENERGIES 1,19%
ALLIANZ 1,18%
ABB LTD 1,09%
SAP 1,05%
ROLLS-ROYCE HOLDINGS PLC 1,04%
IBERDROLA SA 1,04%
NOVO NORDISK CLASS B 1,02%
UBS GROUP AG 1,01%
SIEMENS ENERGY N AG 0,97%
SAFRAN SA 0,94%
LVMH 0,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,92%
BRITISH AMERICAN TOBACCO 0,9%
UNILEVER PLC 0,88%
UNICREDIT 0,88%
AIRBUS 0,85%
COMPAGNIE FINANCIERE RICHEMONT SA 0,84%
BNP PARIBAS SA 0,79%
INFINEON TECHNOLOGIES AG 0,77%
ZURICH INSURANCE GROUP AG 0,74%
GLAXOSMITHKLINE 0,7%
INTESA SANPAOLO 0,69%
BP PLC 0,68%
RIO TINTO PLC 0,67%
DEUTSCHE TELEKOM N AG 0,65%
SANOFI SA 0,64%
BARCLAYS PLC 0,6%
ING GROEP NV 0,6%
ENEL 0,59%
AXA SA 0,58%
NATIONAL GRID PLC 0,57%
ANHEUSER-BUSCH INBEV SA 0,57%
L AIR LIQUIDE 0,57%
VINCI SA 0,56%
LLOYDS BANKING GROUP PLC 0,56%
BAE SYSTEMS PLC 0,5%
INVESTOR CLASS B 0,49%
L OREAL S.A. 0,49%
NATWEST GROUP PLC 0,47%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,47%
INDUSTRIA DE DISENO TEXTIL SA 0,47%
NOKIA 0,46%
SOCIETE GENERALE SA 0,43%
HERMES INTERNATIONAL 0,43%
DEUTSCHE BANK AG 0,43%
GLENCORE PLC 0,42%
NORDEA BANK 0,42%
ESSILORLUXOTTICA SA 0,39%
COMPASS GROUP PLC 0,38%
RELX PLC 0,38%
DEUTSCHE POST AG 0,37%
ARGENX 0,37%
PROSUS NV CLASS N 0,37%
ASM INTERNATIONAL NV 0,36%
ANGLO AMERICAN PLC 0,35%
VOLVO CLASS B 0,35%
DANONE SA 0,35%
GENERALI 0,34%
RHEINMETALL AG 0,34%
BAYER AG 0,34%
LONDON STOCK EXCHANGE GROUP PLC 0,34%
ATLAS COPCO CLASS A 0,34%
DEUTSCHE BOERSE AG 0,34%
PRYSMIAN 0,32%
CAIXABANK SA 0,32%
STANDARD CHARTERED PLC 0,32%
STMICROELECTRONICS NV 0,32%
BASF N 0,32%
SWISS RE AG 0,32%
HOLCIM LTD AG 0,32%
ENI 0,31%
LONZA GROUP AG 0,31%
DSV 0,31%
E.ON N 0,31%
DIAGEO PLC 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,29%
FERRARI NV 0,29%
GALDERMA GROUP N AG 0,29%
LEGRAND SA 0,29%
SANDVIK 0,28%
RECKITT BENCKISER GROUP PLC 0,28%
HALEON PLC 0,27%
RWE AG 0,27%
ENGIE SA PF 2028 0,27%
SANDOZ GROUP AG 0,26%
ERSTE GROUP BANK AG 0,26%
SSE PLC 0,26%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,26%
0 0,26%
TESCO PLC 0,26%
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该基金其他股票

Xtrackers Stoxx Europe 600 UCITS ETF 1C (EUR)
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged (EUR)
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