Xtrackers Stoxx Europe 600 UCITS ETF 1d

ISIN LU2581375156 · XSX7 EU

The Xtrackers Stoxx Europe 600 UCITS ETF 1d 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 605 individual holdings – the largest currently ASML Holding NV at 4.32%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 20.5% of the fund, out of 605 in total. The largest sector is Financial Services at 24.2% (as of Nov 1, 2026).

Alysly Data Analysis: XSX7

The 100 Largest Holdings

of 605 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.32%
2	Roche PS Par AG		2.26%
3	Novartis AG	NOVN	2.01%
4	Shell Plc	SHELL	1.98%
5	HSBC Holdings plc	HSBA	1.96%
6	Astrazeneca plc	AZN	1.79%
7	Nestle S.A.	NESN	1.71%
8	SAP SE	SAP	1.55%
9	Siemens N AG	SIE	1.48%
10	TotalEnergies SE	TTE	1.43%
11	Allianz SE	ALV	1.24%
12	Banco Santander		1.17%
13	Schneider Electric SE	SU	1.06%
14	Iberdrola SA	IBE	1.01%
15	UBS Group AG	UBSG	0.97%
16	Rolls-Royce Holdings plc	RR.	0.94%
17	Unilever plc	ULVR	0.92%
18	ABB Ltd.	ABBN	0.91%
19	BP plc	BP.	0.91%
20	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.90%
21	British American Tobacco p.l.c.	BATS	0.86%
22	Airbus Group	AIR	0.86%
23	UniCredit S.p.A.	UCG	0.83%
24	Novo Nordisk A/S Class B	NOVO B	0.83%
25	Siemens Energy N AG	ENR	0.82%
26	Safran SA	SAF	0.76%
27	Zurich Insurance Group Ltd	ZURN	0.75%
28	Compagnie Financiere Richemont SA	CFR	0.71%
29	LVMH Moet Hennessy Louis Vuitton SE	MC	0.70%
30	Intesa Sanpaolo S.p.A.	ISP	0.69%
31	BNP Paribas S.A. Class A	BNP	0.67%
32	Deutsche Telekom N AG	DTE	0.66%
33	Glaxosmithkline	GSK	0.65%
34	Sanofi SA	SAN	0.63%
35	ING Groep N.V.	INGA	0.61%
36	RIO Tinto	RIO	0.59%
37	National Grid plc	NG.	0.58%
38	BAE Systems plc	BA.	0.58%
39	AXA SA	CS	0.56%
40	Anheuser-Busch InBev SA/NV	ABI	0.54%
41	L Air Liquide		0.54%
42	Enel SpA	ENEL	0.54%
43	Investor AB Class B	INVE B	0.52%
44	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.52%
45	Infineon Technologies AG	IFX	0.52%
46	Barclays plc	BARC	0.51%
47	Lloyds Banking Group plc	LLOY	0.51%
48	L'Oreal S.A.	OR	0.49%
49	Relx plc	REL	0.47%
50	Industria de Diseno Textil S.A.	ITX	0.46%
51	Natwest Group plc	NWG	0.46%
52	Glencore plc	GLEN	0.45%
53	Vinci SA	DG	0.45%
54	Deutsche Bank Aktiengesellschaft	DBK	0.44%
55	Deutsche Boerse AG	DB1	0.43%
56	Essilorluxottica SA	EL	0.41%
57	DHL N AG	DHL	0.41%
58	Nordea Bank Abp	NDA FI	0.40%
59	Eni S.p.A.	ENI	0.40%
60	Compass Group plc	CPG	0.40%
61	London Stock Exchange Group plc	LSEG	0.40%
62	Anglo American plc	AAL	0.38%
63	argenx SE	ARGX	0.37%
64	Rheinmetall AG	RHM	0.36%
65	Swiss Re AG	SREN	0.36%
66	Lonza Group AG	LONN	0.36%
67	BASF SE	BAS	0.35%
68	Bayer AG	BAYN	0.35%
69	Societe Generale SA Class A	GLE	0.34%
70	Generali		0.34%
71	Diageo plc	DGE	0.34%
72	Nokia Oyj	NOKIA	0.34%
73	Volvo AB Class B	VOLV B	0.33%
74	Standard Chartered plc	STAN	0.33%
75	Hermes International SCA	RMS	0.33%
76	Atlas Copco AB Class A	ATCO A	0.33%
77	Prosus N.V. Class N	PRX	0.32%
78	Ferrari	RACE	0.32%
79	E.on SE	EOAN	0.32%
80	Danone SA	BN	0.31%
81	RWE AG	RWE	0.30%
82	Air Liquide SA	AI	0.30%
83	Holcim Ltd. AG	HOLN	0.30%
84	Reckitt Benckiser Group plc	RKT	0.30%
85	Tesco plc	TSCO	0.29%
86	Sandoz Group Ltd	SDZ	0.29%
87	Caixabank SA	CABK	0.29%
88	Galderma Group N AG	GALD	0.29%
89	ASM International N.V.	ASM	0.29%
90	SSE plc	SSE	0.29%
91	DSV A/S	DSV	0.28%
92	L'Oreal S.A.	OR	0.26%
93	Sandvik AB	SAND	0.26%
94	Legrand SA	LR	0.26%
95	ASSA ABLOY AB Class B	ASSA B	0.26%
96	Prysmian S.p.A.	PRY	0.26%
97	UCB S.A.	UCB	0.26%
98	Compagnie de Saint Gobain SA	SGO	0.25%
99	Haleon plc	HLN	0.25%
100	Swedbank Class A		0.24%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 5 names were added and 5 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 XSX799.1%
• SPFS vs XSX710.8%

Data note 3

Data and Charts: XSX7

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 605 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 9.9% year to date and up 13.0% over twelve months. The last recorded close on October 29, 2026, was at 83% of the 52-week range.

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.

Net asset values from our database since Mar 8, 2023, 930 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XSX7

Tax (Germany)

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

Alternative ETFs on the Same Index

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