XSXE.DE
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 11.6 M
ASSETS UNDER MGMT
25 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 | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDEUR/EURDR34 | 43.2 % |
| 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 % |
Constituent Breakdown
| Number of holdings | 456 |
| Herfindahl-Hirschman Index | 2,581 |
| Wgt avg mkt cap (mns) | $115,536 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 22.3 % |
 |
SWITZERLAND | 14.5 % |
 |
FRANCE | 14.1 % |
 |
GERMANY | 13.4 % |
 |
NETHERLANDS | 9.0 % |
 |
SPAIN | 5.6 % |
 |
ITALY | 5.2 % |
 |
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 | 6.8% | 16.9% | 12.1% | 14.0% | 9.4% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.8% | 16.9% | 12.1% | 14.0% | 9.4% | -- | -- | 8.8% | Ann. Volatility | 15.9% | 12.4% | 13.7% | 12.6% | 14.1% | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 35% |
| MSCI EAFE | 0.59 | 51% |
| MSCI Emg Mkts | 0.36 | 34% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $151.21 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.40/1.11 |
| Bollinger Bands (Upper/Lower) | $155.66/$147.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSXE.DE |
Expenses vs. XSXE.DE |
ALTAR Score™ vs. XSXE.DE |
|---|---|---|---|---|
| XSX7.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1D | 99.3% | -18 bp | +0.3% |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 99.0% | -5 bp | +0.0% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 92.1% | +5 bp | -0.2% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 91.8% | -13 bp | +0.0% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 91.7% | -13 bp | 0.0% |
| MEUD.L | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 82.3% | -18 bp | -0.2% |
| STXH.DE | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 82.3% | -10 bp | -0.3% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 81.5% | -15 bp | -0.2% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 81.5% | -15 bp | -0.2% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 80.7% | -13 bp | -0.4% |
Risk and Returns: XSXE.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
6.9%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
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%. XSXE.DE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XSXE.DE in the 54th percentile
among funds in the category.
Sell-Side Consensus
€171.26
PRICE TARGET
+11.0%
UPSIDE