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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
101,11 EUR
每股资产净值 | 2026-08-24
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
5.684,73 百万 EUR
基金资产总量 | 2026-08-24
1.331,09 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-27, 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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债券数据 API

报价 (XSX7)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-26

下载结构至 Excel 文档
证券 值
ASML HOLDING 4,26%
HSBC HOLDINGS PLC 2,24%
ROCHE PS PAR AG 2,02%
NOVARTIS AG 1,89%
ASTRAZENECA PLC 1,62%
SHELL PLC 1,62%
NESTLE SA 1,61%
SIEMENS N AG 1,55%
BANCO SANTANDER 1,37%
SAP 1,33%
SCHNEIDER ELECTRIC 1,26%
ALLIANZ 1,26%
TOTALENERGIES 1,25%
ROLLS-ROYCE HOLDINGS PLC 1,1%
UBS GROUP AG 1,06%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,03%
ABB LTD 0,97%
NOVO NORDISK CLASS B 0,96%
UNICREDIT 0,95%
SAFRAN SA 0,95%
IBERDROLA 0,93%
SIEMENS ENERGY N AG 0,9%
UNILEVER PLC 0,89%
AIRBUS 0,89%
LVMH 0,82%
BNP PARIBAS SA 0,8%
COMPAGNIE FINANCIERE RICHEMONT SA 0,8%
BRITISH AMERICAN TOBACCO 0,79%
INTESA SANPAOLO 0,77%
BP PLC 0,74%
DEUTSCHE TELEKOM N AG 0,73%
ZURICH INSURANCE GROUP AG 0,72%
RIO TINTO PLC 0,71%
GLAXOSMITHKLINE 0,66%
ING GROEP 0,65%
SANOFI SA 0,64%
BARCLAYS PLC 0,58%
AXA SA 0,56%
BAE SYSTEMS PLC 0,56%
LLOYDS BANKING GROUP PLC 0,55%
ENEL 0,54%
INFINEON TECHNOLOGIES AG 0,53%
NATIONAL GRID PLC 0,53%
L AIR LIQUIDE 0,52%
ANHEUSER-BUSCH INBEV SA 0,51%
VINCI SA 0,51%
INVESTOR CLASS B 0,5%
DEUTSCHE BANK AG 0,48%
GLENCORE PLC 0,48%
NATWEST GROUP PLC 0,48%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,48%
INDUSTRIA DE DISENO TEXTIL SA 0,47%
L OREAL S.A. 0,45%
NORDEA BANK 0,44%
ARGENX 0,41%
SOCIETE GENERALE SA 0,41%
RELX PLC 0,4%
ANGLO AMERICAN PLC 0,4%
HERMES INTERNATIONAL 0,4%
- 0,4%
DEUTSCHE POST AG 0,39%
DEUTSCHE BOERSE AG 0,39%
RHEINMETALL AG 0,39%
VOLVO CLASS B 0,37%
ESSILORLUXOTTICA SA 0,37%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
BAYER AG 0,35%
PROSUS NV CLASS N 0,35%
ATLAS COPCO CLASS A 0,35%
NOKIA 0,35%
GENERALI 0,35%
ENI 0,34%
BASF N 0,34%
CAIXABANK SA 0,34%
COMPASS GROUP PLC 0,34%
STANDARD CHARTERED PLC 0,34%
DIAGEO PLC 0,33%
SWISS RE AG 0,33%
LONZA GROUP AG 0,32%
FERRARI 0,31%
DANONE SA 0,31%
HOLCIM LTD AG 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,3%
ASM INTERNATIONAL NV 0,3%
E.ON N 0,29%
HALEON PLC 0,28%
RECKITT BENCKISER GROUP PLC 0,28%
SANDVIK 0,28%
ERSTE GROUP BANK AG 0,28%
RWE AG 0,27%
DSV 0,27%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,27%
PRYSMIAN 0,26%
LEGRAND SA 0,26%
GALDERMA GROUP N AG 0,25%
SSE PLC 0,25%
TESCO PLC 0,25%
ADYEN 0,25%
SIKA AG 0,24%
SANDOZ GROUP AG 0,24%
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Other - %

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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