Xtrackers Stoxx Europe 600 UCITS ETF 1c

ISIN LU0328475792 · XSX6 EU

The Xtrackers Stoxx Europe 600 UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the STOXX-600 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 605 individual holdings – the largest currently ASML Holding NV at 4.33 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 605 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.33 %
2	HSBC Holdings plc	HSBA	2.34 %
3	Roche PS Par AG	ROP	1.93 %
4	Shell plc	SHELL	1.75 %
5	Novartis AG	NOVN	1.70 %
6	Astrazeneca plc	AZN	1.60 %
7	Nestle S.A.	NESN	1.59 %
8	Siemens N AG	SIE	1.47 %
9	Banco Santander		1.43 %
10	SAP SE	SAP	1.35 %
11	TotalEnergies SE	TTE	1.35 %
12	Allianz SE	ALV	1.27 %
13	Suncor Energy Inc (Canada)	SU	1.27 %
14	UBS Group AG	UBSG	1.09 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.08 %
16	Rolls-Royce Holdings plc	RR.	1.07 %
17	ABB Ltd.	ABBN	0.98 %
18	UniCredit S.p.A.	UCG	0.97 %
19	Iberdrola SA	IBE	0.96 %
20	Safran SA	SAF	0.92 %
21	Novo Nordisk A/S Class B	NOVO B	0.90 %
22	Airbus Group	AIR	0.89 %
23	Siemens Energy N AG	ENR	0.89 %
24	Unilever plc	ULVR	0.87 %
25	BP plc	BP.	0.82 %
26	BNP Paribas S.A. Class A	BNP	0.81 %
27	Intesa Sanpaolo S.p.A.	ISP	0.79 %
28	British American Tobacco p.l.c.	BATS	0.78 %
29	LVMH Moet Hennessy Louis Vuitton SE	MC	0.77 %
30	Compagnie Financiere Richemont SA	CFR	0.75 %
31	Deutsche Telekom N AG	DTE	0.75 %
32	Zurich Insurance Group Ltd	ZURN	0.72 %
33	ING Groep N.V.	INGA	0.71 %
34	RIO Tinto Ltd.	RIO	0.70 %
35	Glaxosmithkline	GSK	0.63 %
36	Banco Santander S.A.	SAN	0.62 %
37	Barclays plc	BARC	0.59 %
38	Infineon Technologies AG	IFX	0.58 %
39	AXA SA	CS	0.57 %
40	Lloyds Banking Group plc	LLOY	0.57 %
41	BAE Systems plc	BA.	0.53 %
42	Enel SpA	ENEL	0.52 %
43	L Air Liquide		0.52 %
44	Anheuser-Busch InBev SA/NV	ABI	0.52 %
45	National Grid plc	NG.	0.52 %
46	Glencore plc	GLEN	0.50 %
47	Deutsche Bank Aktiengesellschaft	DBK	0.50 %
48	Natwest Group plc	NWG	0.50 %
49	Investor AB Class B	INVE B	0.49 %
50	Dollar General Corporation	DG	0.49 %
51	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.48 %
52	Nordea Bank Abp	NDA FI	0.46 %
53	L'Oreal S.A.	OR	0.45 %
54	Industria de Diseno Textil S.A.	ITX	0.45 %
55	Societe Generale SA Class A	GLE	0.42 %
56	argenx SE	ARGX	0.40 %
57	Relx plc	REL	0.40 %
58	DHL N AG	DHL	0.39 %
59	Nokia Oyj	NOKIA	0.39 %
60	Anglo American plc	AAL	0.39 %
61	Deutsche Boerse AG	DB1	0.39 %
62	Hermes International SCA	RMS	0.37 %
63	Eni S.p.A.	ENI	0.37 %
64	Generali		0.37 %
65	Standard Chartered plc	STAN	0.36 %
66	Volvo AB Class B	VOLV B	0.36 %
67	Compass Group plc	CPG	0.36 %
68	Bayer AG	BAYN	0.36 %
69	Caixabank SA	CABK	0.35 %
70	Atlas Copco AB Class A	ATCO A	0.35 %
71	BASF SE	BAS	0.35 %
72	Rheinmetall AG	RHM	0.35 %
73	London Stock Exchange Group plc	LSEG	0.35 %
74	Essilorluxottica SA	EL	0.35 %
75	Prosus N.V. Class N	PRX	0.34 %
76	Swiss Re AG	SREN	0.33 %
77	Ferrari	RACE	0.32 %
78	Diageo plc	DGE	0.31 %
79	ASM International N.V.	ASM	0.31 %
80	Holcim Ltd. AG	HOLN	0.30 %
81	E.on SE	EOAN	0.30 %
82	Lonza Group AG	LONN	0.30 %
83	Brookfield Corporation	BN	0.30 %
84	RWE AG	RWE	0.29 %
85	Prysmian S.p.A.	PRY	0.29 %
86	Legrand SA	LR	0.28 %
87	Reckitt Benckiser Group plc	RKT	0.28 %
88	Erste Group Bank AG	EBS	0.28 %
89	Air Liquide SA	AI	0.28 %
90	Sandvik AB	SAND	0.28 %
91	Compagnie de Saint Gobain SA	SGO	0.27 %
92	Haleon plc	HLN	0.26 %
93	Tesco plc	TSCO	0.26 %
94	DSV A/S	DSV	0.26 %
95	Mercedes-Benz Group N AG	MBG	0.25 %
96	SSE plc	SSE	0.25 %
97	Equinor ASA	EQNR	0.25 %
98	Danske Bank A/S	DANSKE	0.25 %
99	Swedbank Class A		0.24 %
100	Repsol SA	REP	0.24 %

Data note 2

NAV history

Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• iShares STOXX Europe 600 UCITS ETF (DE) · TER 0.20 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EXSA vs XSX699.1 %
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• WFIN vs XSX624.4 %
• DBXD vs XSX614.9 %
• SMC vs XSX610.7 %