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

How concentrated is XSX6?

The top 10 holdings are 20.5% of the fund, across 617 positions.

The total expense ratio on record is 0.20%. That is cheaper than 61% of the 2,796 European UCITS equity funds we track.

Which sectors dominate XSX6?

By weight of its equity holdings: Financial Services 24.7%, Industrials 18.4%, Healthcare 13.2%.

What is XSX6's P/E ratio?

Computed from company annual reports and filed position values, XSX6's weighted price-to-earnings ratio is 19.5, covering 96% of the fund by weight. The weighted price-to-book ratio is 2.33.

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)

617 holdings as of 2026-10-31 · top 10 = 20.5% · TER 0.20% · P/E 19.5

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Concentration

Well diversifiedtop 10 = 20.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

617

as of 2026-10-31

Top 10

20.5%

TER

0.20%

cheaper than 61% of peers

Net assets

€5.83B

reported in EUR

Largest

4.3%

P / E

19.5

covers 96% by weight

Sections

Holdings as of 2026-10-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2009-01-20

Volatility 1Y

13.0%

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 2026-10-30

+2.0%

-0.1%

+7.1%

YTD

+11.8%

+15.6%

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

1Y return gap

+0.24 pp/yr

3Y return gap

+0.21 pp/yr

5Y return gap

+0.19 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.

Valuation577 companies covered · weighted, profitable holdings only

19.5

price / earnings

4.9%

covers 98% by weight

2.33

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 2026-10-31

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	4.3
2	Roche Holding AG CH	ROP SW	2.3
3	Novartis AG CH	NOVN	2.0
4	Shell PLC GB	SHEL	2.0
5	HSBC Holdings PLC GB	HSBA	2.0
6	AstraZeneca PLC GB	AZN	1.8
7	Nestle SA CH	NESN	1.7
8	SAP SE DE	SAP	1.6
9	Siemens AG DE	SIE	1.5
10	TotalEnergies SE FR	TTE	1.4
11	Allianz SE DE	ALV	1.2
12	Banco Santander SA ES	SAN	1.2
13	Schneider Electric SE FR	SU	1.1
14	Iberdrola SA ES	IBE	1.0
15	UBS Group AG CH	UBS	1.0
16	Rolls-Royce Holdings PLC GB	RR/	0.9
17	Unilever PLC GB	ULVR	0.9
18	ABB Ltd CH	ABBN	0.9
19	BP PLC GB	BP/	0.9
20	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.9
21	British American Tobacco PLC GB	BATS	0.9
22	Airbus SE FR	AIR	0.9
23	Air Liquide SA FR	FR0014010OO5	0.8
24	UniCredit SpA IT	UCG	0.8
25	Novo Nordisk A/S DK	NOVOB	0.8
26	Siemens Energy AG DE	ENR	0.8
27	Safran SA FR	SAF	0.8
28	Zurich Insurance Group AG CH	ZURN	0.8
29	L'Oreal SA FR	FR0014013RC7	0.8
30	Cie Financiere Richemont SA CH	CFR	0.7
31	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.7
32	Intesa Sanpaolo SpA IT	ISP	0.7
33	BNP Paribas SA FR	BNP	0.7
34	Deutsche Telekom AG DE	DTE	0.7
35	GSK plc GB	GSK	0.6
36	Sanofi SA FR	SAN	0.6
37	ING Groep N.V. NL	INGA	0.6
38	Rio Tinto PLC GB	RIO	0.6
39	National Grid PLC GB	NG/	0.6
40	BAE Systems PLC GB	BA/	0.6
41	AXA SA FR	CS	0.6
42	Anheuser-Busch Inbev SA/NV BE	ABI	0.5
43	Enel SpA IT	ENEL	0.5
44	Investor AB SE	INVEB	0.5
45	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE	MUV2	0.5
46	Infineon Technologies AG DE	IFX	0.5
47	Barclays PLC GB	BARC	0.5
48	Lloyds Banking Group PLC GB	LLOY	0.5
49	Relx PLC GB	REL	0.5
50	Industria de Diseno Textil SA ES	ITX	0.5

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04Exposure

Equity 99.9%

By sector

Financial Services24.7%

Industrials18.4%

Healthcare13.2%

Technology8.9%

Consumer Defensive7.7%

Consumer Cyclical6.6%

Energy6.4%

Utilities4.7%

Materials4.3%

Communication Services2.5%

Real Estate1.0%

By country

GBUnited Kingdom22.0%

CHSwitzerland15.0%

FRFrance14.0%

DEGermany13.1%

NLNetherlands8.6%

ESSpain5.5%

ITItaly5.1%

SESweden4.8%

CurrencyEUR 52.6% GBP 22.2% CHF 15.0% 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%

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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