Xtrackers Stoxx Europe 600 II UCITS ETF 1c

ISIN IE00003M6Z62 · X600 EU

The Xtrackers Stoxx Europe 600 II UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the STOXX Europe 600 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 597 individual holdings – the largest currently ASML Holding NV at 4.11 %. The full composition plus the 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 597 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.11 %
2	HSBC Holdings plc	HSBA	2.30 %
3	Roche PS Par AG	ROP	2.05 %
4	Shell plc	SHELL	1.78 %
5	Novartis AG	NOVN	1.75 %
6	Astrazeneca plc	AZN	1.67 %
7	Nestle S.A.	NESN	1.61 %
8	Siemens N AG	SIE	1.45 %
9	SAP SE	SAP	1.43 %
10	Banco Santander		1.42 %
11	TotalEnergies SE	TTE	1.39 %
12	Allianz SE	ALV	1.30 %
13	Schneider Electric SE	SU	1.22 %
14	Rolls-Royce Holdings plc	RR.	1.07 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.06 %
16	UBS Group AG	UBSG	1.04 %
17	ABB Ltd.	ABBN	0.98 %
18	Iberdrola SA	IBE	0.97 %
19	UniCredit S.p.A.	UCG	0.95 %
20	Safran SA	SAF	0.91 %
21	Unilever plc	ULVR	0.90 %
22	Novo Nordisk A/S Class B	NOVO B	0.89 %
23	Airbus Group	AIR	0.88 %
24	Siemens Energy N AG	ENR	0.85 %
25	BP plc	BP.	0.83 %
26	British American Tobacco p.l.c.	BATS	0.81 %
27	BNP Paribas S.A. Class A	BNP	0.81 %
28	Air Liquide SA	AI	0.80 %
29	Intesa Sanpaolo S.p.A.	ISP	0.79 %
30	LVMH Moet Hennessy Louis Vuitton SE	MC	0.77 %
31	Deutsche Telekom N AG	DTE	0.76 %
32	Zurich Insurance Group Ltd	ZURN	0.75 %
33	Compagnie Financiere Richemont SA	CFR	0.74 %
34	ING Groep N.V.	INGA	0.71 %
35	L'Oreal S.A.	OR	0.69 %
36	RIO Tinto Ltd.	RIO	0.68 %
37	Glaxosmithkline	GSK	0.67 %
38	Sanofi SA	SAN	0.64 %
39	AXA SA	CS	0.59 %
40	Lloyds Banking Group plc	LLOY	0.58 %
41	Barclays plc	BARC	0.57 %
42	BAE Systems plc	BA.	0.57 %
43	Infineon Technologies AG	IFX	0.55 %
44	Anheuser-Busch InBev SA/NV	ABI	0.54 %
45	Enel SpA	ENEL	0.53 %
46	National Grid plc	NG.	0.52 %
47	Natwest Group plc	NWG	0.51 %
48	Investor AB Class B	INVE B	0.49 %
49	Vinci SA	DG	0.49 %
50	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.49 %
51	Deutsche Bank Aktiengesellschaft	DBK	0.49 %
52	Glencore plc	GLEN	0.48 %
53	Nordea Bank Abp	NDA FI	0.46 %
54	Industria de Diseno Textil S.A.	ITX	0.45 %
55	Societe Generale SA Class A	GLE	0.42 %
56	Relx plc	REL	0.41 %
57	DHL N AG	DHL	0.40 %
58	argenx SE	ARGX	0.40 %
59	Deutsche Boerse AG	DB1	0.39 %
60	Anglo American plc	AAL	0.38 %
61	Hermes International SCA	RMS	0.38 %
62	Generali		0.38 %
63	Eni S.p.A.	ENI	0.37 %
64	Bayer AG	BAYN	0.37 %
65	Standard Chartered plc	STAN	0.37 %
66	Nokia Oyj	NOKIA	0.36 %
67	Compass Group plc	CPG	0.36 %
68	Engie S.A.	ENGI	0.36 %
69	Volvo AB Class B	VOLV B	0.36 %
70	Rheinmetall AG	RHM	0.36 %
71	BASF SE	BAS	0.35 %
72	Caixabank SA	CABK	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	Atlas Copco AB Class A	ATCO A	0.34 %
77	Swiss Re AG	SREN	0.33 %
78	Diageo plc	DGE	0.32 %
79	Ferrari	RACE	0.32 %
80	E.on SE	EOAN	0.30 %
81	Lonza Group AG	LONN	0.30 %
82	Danone SA	BN	0.30 %
83	Holcim Ltd. AG	HOLN	0.29 %
84	RWE AG	RWE	0.29 %
85	ASM International N.V.	ASM	0.29 %
86	Reckitt Benckiser Group plc	RKT	0.29 %
87	Prysmian S.p.A.	PRY	0.27 %
88	Erste Group Bank AG	EBS	0.27 %
89	Legrand SA	LR	0.27 %
90	Sandvik AB	SAND	0.27 %
91	Tesco plc	TSCO	0.27 %
92	Haleon plc	HLN	0.27 %
93	Compagnie de Saint Gobain SA	SGO	0.26 %
94	SSE plc	SSE	0.26 %
95	DSV A/S	DSV	0.25 %
96	Equinor ASA	EQNR	0.25 %
97	Mercedes-Benz Group N AG	MBG	0.25 %
98	Swedbank Class A		0.25 %
99	Repsol SA	REP	0.24 %
100	Danske Bank A/S	DANSKE	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 X60099 %
• EXS1 vs X60014.7 %

Data note 5