XSXE.F
Xtrackers Stoxx Europe 600 UCITS ETF
1W: +1.8%
1M: +1.9%
3M: +2.9%
1Y: +15.6%
3Y: +30.6%
5Y: +32.5%
€106.72
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings619
Top 10 Wt19.3%
Volume308
Avg Volume1
Beta0.77
Portfolio Fundamentals
P/E15.2
P/B3.0
Div Yield3.02%
ROE19.9%
% Profitable—%
Inception2018-06-26
Sector Allocation
Financial Services
24.0%
Industrials
19.1%
Healthcare
12.3%
Technology
8.7%
Consumer Defensive
7.9%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.00% | $194.6M | 148,916 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.06% | $100.1M | 75,610 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.96% | $95.1M | 269,484 |
| 4 | NOVARTIS AG | NOVN.SW | 1.92% | $93.1M | 729,736 |
| 5 | ASTRAZENECA PLC | AZN.L | 1.91% | $93.1M | 6,827 |
| 6 | NESTLE SA | NESN.SW | 1.74% | $84.4M | 988,190 |
| 7 | SHELL PLC | SHEL.L | 1.64% | $79.6M | 24,917 |
| 8 | SIEMENS N AG | SIE.DE | 1.54% | $74.9M | 288,506 |
| 9 | TOTALENERGIES | TTE.PA | 1.36% | $66.0M | 839,468 |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.20% | $58.4M | 221,402 |