XSX7.DE
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 968.0 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2009 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.2 % |
| HSBC HOLDINGS PLC | 2.1 % |
| ASTRAZENECA PLC | 1.9 % |
| ROCHE PS PAR | 1.9 % |
| NOVARTIS AG-REG | 1.9 % |
| NOVARTIS AG | 1.9 % |
| NESTLE SA-REG | 1.7 % |
| SIEMENS AG-REG | 1.6 % |
| SHELL PLC | 1.6 % |
| TOTAL SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 448 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $115,345 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 22.3 % |
 |
SWITZERLAND | 14.5 % |
 |
FRANCE | 14.1 % |
 |
GERMANY | 13.3 % |
 |
NETHERLANDS | 9.0 % |
 |
SPAIN | 5.6 % |
 |
ITALY | 5.1 % |
 |
SWEDEN | 4.8 % |
 |
DENMARK | 2.8 % |
 |
FINLAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 13.9% | 9.9% | 11.3% | -- | -- | -- | 12.2% |
| Dividend Yield | 0.0% | 2.2% | 2.7% | 3.2% | -- | -- | -- | 3.0% |
| Total Returns | 6.5% | 16.0% | 12.5% | 14.4% | -- | -- | -- | 15.2% | Ann. Volatility | 15.9% | 12.6% | 14.1% | 12.9% | -- | -- | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 35% |
| MSCI EAFE | 0.60 | 52% |
| MSCI Emg Mkts | 0.37 | 35% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $96.10 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.79/0.65 |
| Bollinger Bands (Upper/Lower) | $98.60/$94.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSX7.DE |
Expenses vs. XSX7.DE |
ALTAR Score™ vs. XSX7.DE |
|---|---|---|---|---|
| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 99.3% | +18 bp | -0.3% |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 99.0% | +13 bp | -0.2% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 92.1% | +23 bp | -0.5% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 91.8% | +5 bp | -0.2% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 91.8% | +5 bp | -0.3% |
| MEUD.L | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 82.4% | 0 bp | -0.4% |
| STXH.DE | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 82.4% | +8 bp | -0.5% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 81.6% | +3 bp | -0.5% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 81.6% | +3 bp | -0.4% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 80.8% | +5 bp | -0.6% |
Risk and Returns: XSX7.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.2%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XSX7.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places XSX7.DE in the 62nd percentile
among funds in the category.
Sell-Side Consensus
€108.5
PRICE TARGET
+10.9%
UPSIDE