Xtrackers Stoxx Europe 600 UCITS ETF 1C
Ticker
XSX6.L
ISIN
LU032847579
Price
GBp 10,446.00
Change Today
+129.00 / 1.25 %
Price 1 year ago
9,487.00 / 10.109 %
Morningstar
4
52 Week Low
9,506.50
52 Week High
11,028.00
200 Day Moving Average 10,611.55
10,611.55
50-day Moving Average
10,663.68
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 0.19 |
| Maximum Drawdown | -1.8% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -13.41 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.17 |
| Volatility | 3.105% |
| Alpha | -0.48 |
| Beta | None |
| R Squared | +99.95 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.421% |
| Average Annual Volatility | 21.497% |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -33.0% |
| Maximum Drawdown Date | 2011-10-04 |
| Calmar Ratio | -0.31 |
Company information
Summary
The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Market
GB
Category
--
Expense Ratio
0.25%
Fund family
DWS Investment S.A. (ETF)
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Healthcare | 16.29% |
| Financial services | 15.66% |
| Industrials | 13.55% |
| Consumer defensive | 12.82% |
| Consumer cyclical | 9.18% |
| Basic materials | 8.49% |
| Technology | 6.55% |
| Energy | 6.02% |
| Communication services | 5.20% |
| Utilities | 4.10% |
| Realestate | 1.50% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NESN | Nestle SA | 3.02% |
| ASML | ASML Holding NV | 2.43% |
| ROG | Roche Holding AG | 2.23% |
| NOVN | Novartis AG | 1.89% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.75% |
| AZN.L | AstraZeneca PLC | 1.33% |
| SAP.DE | SAP SE | 1.3% |
| ULVR.L | Unilever PLC | 1.29% |
| LIN.L | Linde PLC | 1.26% |
| NOVO B | Novo Nordisk A/S B | 1.17% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 50E.PA | HSBC EURO STOXX 50 UCITS ETF | IE00B4K6B022 | PAR | 0.25% | 4 | +3.54 | |
| 600X.AS | SPDR STOXX Europe 600 SRI UCITS ETF | IE00BK5H8015 | AMS | 0.12% | 4 | -0.40 | -- |
| C50.PA | Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR | LU1681047236 | PAR | 0.05% | 4 | +3.52 | |
| CD5.PA | Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR | LU1681047319 | PAR | 0.05% | 4 | +3.52 | |
| CS51.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CSX5.AS | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | AMS | 0.10% | 4 | +3.51 | |
| CSX5.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| DJMC.AS | iShares EURO STOXX Mid UCITS ETF | IE00B02KXL92 | AMS | 0.40% | 4 | +0.300 | |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | IE00B02KXL9 | LSE | 0.40% | 4 | ||
| DJSC.AS | iShares EURO STOXX Small UCITS ETF | IE00B02KXM00 | AMS | 0.40% | 5 | -0.530 | |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | DE000A0DPMZ | LSE | 0.40% | 5 | -0.530 | |
| ESG | FlexShares STOXX US ESG Select Index Fund | US33939L688 | BTS | 0.32% | 4 | -0.83 | |
| ETBB.PA | BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | FR0012739431 | PAR | 0.18% | 4 | ||
| ETDD.PA | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | FR0012739431 | PAR | 0.18% | 5 | ||
| ETZ.PA | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | FR0011550193 | PAR | 0.20% | 4 | -0.37 | |
| ETZD.PA | BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | FR0011550193 | PAR | 0.20% | 4 | -0.43 | |
| EUE.L | iShares EURO STOXX 50 UCITS ETF | IE000847100 | LSE | 0.10% | 4 | +3.52 | |
| EUEA.AS | iShares EURO STOXX 50 UCITS ETF | IE0008471009 | AMS | 0.10% | 4 | +3.52 | |
| H50E.L | HSBC EURO STOXX 50 UCITS ETF | IE00B4K6B02 | LSE | 0.25% | 4 | ||
| MEUD.L | Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | LU090850075 | LSE | 0.15% | 4 | -0.36 | |
| MEUD.PA | Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | LU0908500753 | PAR | 0.15% | 4 | -0.36 | |
| MSE.PA | Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc | FR0007054358 | PAR | 0.20% | 4 | +3.40 | |
| OIL.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF | LU1834988278 | PAR | 0.30% | 4 | -6.36 | |
| SX5S.L | Invesco EURO STOXX 50 UCITS ETF | IE00B60SWX2 | LSE | 0.05% | 4 | ||
| XESC.L | Xtrackers Euro Stoxx 50 UCITS ETF | LU038086502 | LSE | 0.09% | 4 | ||
| XESX.L | Xtrackers Euro Stoxx 50 UCITS ETF | LU038086502 | LSE | 0.09% | 4 | ||
| XSX6.L | Xtrackers Stoxx Europe 600 UCITS ETF 1C | LU032847579 | LSE | 0.25% | 4 | -0.48 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.