XSX6's largest holdings are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Shell PLC, Novartis AG. The full top list is on this page.

How concentrated is XSX6?

The top 10 holdings are 19.5% of the fund, across 616 positions.

The total expense ratio on record is 0.20%. That is cheaper than 61% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XSX6?

By weight of its equity holdings: Financial Services 26.5%, Industrials 18.8%, Healthcare 12.0%.

What is XSX6's P/E ratio?

Computed from company annual reports and filed position values, XSX6's weighted price-to-earnings ratio is 19.2, covering 96% of the fund by weight. The weighted price-to-book ratio is 2.27.

UCITS · Luxembourg · Accumulating

XSX6 LU0328475792

Western European equities of 600 companies (all sizes)

Xtrackers Stoxx Europe 600 UCITS ETF 1C

DBXKF · DX2X · DB24 · DWS (Xtrackers)

616 holdings as of 2026-09-14 · top 10 = 19.5% · TER 0.20% · P/E 19.2

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Concentration

Well diversifiedtop 10 = 19.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

616

as of 2026-09-14

Top 10

19.5%

TER

0.20%

cheaper than 61% of peers

Net assets

€5.58B

reported in EUR

Largest

4.3%

P / E

19.2

covers 96% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2009-01-20

Volatility 1Y

12.8%

Tracked index

STOXX® Europe 600 INDEX (EUR)

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-17

-1.3%

+1.3%

+12.3%

YTD

+10.9%

+19.7%

Trackingfund minus STOXX® Europe 600 INDEX (EUR) · annualised

1Y return gap

+0.23 pp/yr

3Y return gap

+0.21 pp/yr

5Y return gap

+0.20 pp/yr

3Y tracking error

0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation578 companies covered · weighted, profitable holdings only

19.2

price / earnings

5.0%

covers 98% by weight

2.27

price / book

covers 91% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	4.3
2	HSBC Holdings PLC GB	HSBA	2.3
3	Roche Holding AG CH	ROP SW	2.0
4	Shell PLC GB	SHEL	1.7
5	Novartis AG CH	NOVN	1.7
6	Nestle SA CH	NESN	1.6
7	AstraZeneca PLC GB	AZN	1.6
8	Siemens AG DE	SIE	1.4
9	Banco Santander SA ES	SAN	1.4
10	SAP SE DE	SAP	1.4
11	TotalEnergies SE FR	TTE	1.4
12	Allianz SE DE	ALV	1.3
13	Schneider Electric SE FR	SU	1.3
14	UBS Group AG CH	UBS	1.1
15	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	1.1
16	Rolls-Royce Holdings PLC GB	RR/	1.1
17	ABB Ltd CH	ABBN	1.0
18	UniCredit SpA IT	UCG	1.0
19	Iberdrola SA ES	IBE	1.0
20	Novo Nordisk A/S DK	NOVOB	0.9
21	Safran SA FR	SAF	0.9
22	Unilever PLC GB	ULVR	0.9
23	Airbus SE FR	AIR	0.9
24	Siemens Energy AG DE	ENR	0.9
25	BP PLC GB	BP/	0.8
26	BNP Paribas SA FR	BNP	0.8
27	Air Liquide SA FR	FR0014010OO5	0.8
28	British American Tobacco PLC GB	BATS	0.8
29	Intesa Sanpaolo SpA IT	ISP	0.8
30	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.8
31	Cie Financiere Richemont SA CH	CFR	0.7
32	Deutsche Telekom AG DE	DTE	0.7
33	Zurich Insurance Group AG CH	ZURN	0.7
34	ING Groep N.V. NL	INGA	0.7
35	Rio Tinto PLC GB	RIO	0.7
36	L'Oreal SA FR	FR0014013RC7	0.7
37	GSK plc GB	GSK	0.6
38	Sanofi SA FR	SAN	0.6
39	Barclays PLC GB	BARC	0.6
40	AXA SA FR	CS	0.6
41	Lloyds Banking Group PLC GB	LLOY	0.6
42	Infineon Technologies AG DE	IFX	0.6
43	BAE Systems PLC GB	BA/	0.5
44	Enel SpA IT	ENEL	0.5
45	Anheuser-Busch Inbev SA/NV BE	ABI	0.5
46	National Grid PLC GB	NG/	0.5
47	Deutsche Bank AG DE	DB	0.5
48	Glencore PLC CH	GLEN	0.5
49	Investor AB SE	INVEB	0.5
50	NatWest Group PLC GB	NWG	0.5

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04Exposure

Equity 99.8%

By sector

Financial Services26.5%

Industrials18.8%

Healthcare12.0%

Technology8.6%

Consumer Defensive7.3%

Consumer Cyclical6.7%

Energy6.0%

Materials4.5%

Utilities4.4%

Communication Services2.5%

Real Estate1.0%

By country

GBUnited Kingdom21.6%

FRFrance14.6%

CHSwitzerland14.2%

DEGermany13.1%

NLNetherlands8.8%

ESSpain5.9%

ITItaly5.4%

SESweden4.8%

CurrencyEUR 53.8% GBP 21.7% CHF 14.2% SEK 4.8% DKK 2.7%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.9%

Unfavourable

+2.7%

Moderate

+8.1%

Favourable

+13.8%

05Similar funds

funds with comparable exposure

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Comparable exposure

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2009-02-09
Borsa Italiana	ETFP	2009-02-16
London Stock Exchange	XLON	2009-02-18
Börse Hamburg	HAMB	2009-05-28
Tradegate	XGAT	2010-12-07
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse München	MUND	2014-07-04
Börse Hannover	HANB	2023-02-17
SIX Swiss Exchange	XSWX	–

Also admitted to 58 other venues, mostly multilateral trading facilities and regional segments.

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