Xtrackers STOXX Europe 600 UCITS ETF 1C
ISIN: LU0328475792·accumulating·EUR
XSX6
Compare ↗TER
0.2%
AUM
€4.2B
1Y Return
+22.3%
5Y Return
+63.1%
Sharpe 1Y
0.82
Volatility 1Y
12.28%
Domicile
LUInception
2009-01
# Identification
1ISIN
LU03284757922Ticker
XSX63Currency
EUR4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.2%7AUM
€4.2B8Dividends
accumulating9Asset class
Stocks10Benchmark
STOXX Europe 600 NR EUR11Inception
2009-01-20Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +8.58% | +22.25% | +51.32% | +63.12% | — | — |
| CAGR | +17.90% | +22.25% | +14.81% | +10.28% | N/D | N/D |
| Volatility | — | 12.28% | 12.30% | N/D | N/D | 17.80% |
| Sharpe ratio | — | 0.82 | 1.07 | N/D | N/D | N/D |
| Max Drawdown | — | -7.64% | N/D | N/D | N/D | -22.57% |
Calendar Year Returns
2021
+25.1%
2022
-10.5%
2023
+16.0%
2024
+9.0%
2025
+20.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: STOXX Europe 600 NR EUR
Risk Metrics
Volatility 1Y
12.28%
annualized
Volatility 3Y
12.30%
annualized
Sharpe 1Y
0.82
risk-adjusted
Sharpe 3Y
1.07
risk-adjusted
Max Drawdown
-22.57%
all-time
Drawdown 1Y
-7.64%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Technology |  Netherlands | 3.70% |
| 2 | ROCHE HOLDING AG | ROG | Healthcare |  Switzerland | 2.11% |
| 3 | HSBC HOLDINGS PLC | HSBA | Financials |  United Kingdom | 2.00% |
| 4 | ASTRAZENECA PLC | AZN | Healthcare | United Kingdom | 1.91% |
| 5 | NOVARTIS AG REGISTERED SHARES | NOVN | Healthcare | Switzerland | 1.87% |
| 6 | NESTLE SA | NESN | Consumer Staples | Switzerland | 1.62% |
| 7 | SIEMENS AG | SIE | Industrials |  Germany | 1.51% |
| 8 | SHELL PLC | SHEL | Energy | United Kingdom | 1.46% |
| 9 | SAP SE | SAP | Technology | Germany | 1.36% |
| 10 | BANCO SANTANDER SA | SAN | Financials |  Spain | 1.26% |
Geographic Distribution
United Kingdom22.0%
France14.2%
Switzerland13.8%
Germany13.5%
Netherlands8.5%
🌍Other
8.3%
Sweden5.5%
Spain5.4%
Italy4.5%
Denmark3.1%
Economic Sectors
Financials24.1%
Industrials19.3%
Healthcare13.3%
Technology7.8%
Consumer Staples7.7%
Consumer Discretionary7.3%
Basic Materials4.8%
Energy4.5%
What if you had invested in XSX6?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr10.3%
1%5Y CAGR: 10.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€393.8k
+€273.8k gains · €286.6k real
Contributions only
Historical avg (10.3%/yr)
Expected (10.3%/yr)
Assumes 10.3% annual return · 2.5% inflation · compounded monthly
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