# Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C (XSX6)

**Page:** https://fundology.uk/fund/xsx6 · ISIN LU0328475792

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, XSX6 (Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C, ISIN LU0328475792) closed at £144.92 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 13/11/2026 its total return was +53.4%, or +19.8% after UK CPIH inflation.

## Summary

Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2009. It tracks the STOXX Europe 600 — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£144.92** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSX6 |
| ISIN | LU0328475792 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | STOXX Europe 600 |
| Income | Accumulating |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Fund size | £3.6bn |
| Launched | 2009 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.29% | +7.35% | income reinvested |
| 3 years | +54.56% | +39.64% | income reinvested |
| 5 years | +53.44% | +19.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +13.2%, 2024 +3.9%, 2025 +26.9%; 2026 to 13/11/2026 +9.5%. Returns of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.2%; to 30/09/2025: +16.2%; to 30/09/2024: +15.9%; to 30/09/2023: +18.0%; to 30/09/2022: −9.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.0% | -13.0% | Price |
| 2023 | +13.2% | +8.7% | Price |
| 2024 | +3.9% | +0.3% | Price |
| 2025 | +26.9% | +22.5% | Price |
| 2026 to 13/11/2026 | +9.5% | +6.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.45% | -10.48% |
| 3 years | 12.11% | -10.48% |
| 5 years | 13.70% | -16.06% |

## Largest fall

Volatility of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 12.1% over 3 years, 13.7% over 5 years. Largest fall in the price of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C since November 2021, in pounds: −14.9% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −11.7% (12 months to 14/10/2022); the highest was +30.3% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C was 1.8% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C 0.21% a year. Compared on 14/11/2026, 123 of the 242 other European share funds charge more, 0 the same and 119 less (share classes counted once).

## Funds tracking the same index

8 funds track STOXX Europe 600, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.21% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 0.07% | +10.6% | +53.3% | +53.8% |
| Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 0.09% | +17.2% | — | — |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR | 0.19% | +10.9% | +53.7% | +53.2% |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H | 0.19% | +10.9% | +53.7% | +53.2% |
| Invesco STOXX Europe 600 UCITS ETF | 0.19% | +11.2% | +54.2% | +52.9% |
| iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | 0.08% | — | — | — |
| iShares STOXX Europe 600 UCITS ETF | 0.20% | +10.6% | +52.8% | +53.6% |
| Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C (this fund) | 0.21% | +11.3% | +54.6% | +53.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XSX6 holds 615 positions, according to its published holdings. The largest is ASML at 3.86% of the fund; the ten largest make up 19.8%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 3.86% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 2.23% |
| 3 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.01% |
| 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.99% |
| 5 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 1.87% |
| 6 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.77% |
| 7 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.74% |
| 8 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.55% |
| 9 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 1.49% |
| 10 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 1.33% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 15/11/2026.

| Sector | Weight |
|---|---|
| Financials | 25.0% |
| Industrials | 17.6% |
| Health Care | 10.5% |
| Information Technology | 8.1% |
| Consumer Staples | 6.5% |
| Consumer Discretionary | 6.4% |
| Energy | 5.6% |
| Utilities | 4.7% |
| Other sectors | 8.4% |
| Not classified | 7.0% |

### By country

Added up from the fund’s published holdings, as of 15/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 21.6% |
| Switzerland | 14.5% |
| France | 14.4% |
| Germany | 13.1% |
| Netherlands | 7.8% |
| Spain | 5.7% |
| Italy | 5.2% |
| Sweden | 4.8% |
| Other countries | 12.8% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

The 609 holdings on record (of 615 reported): https://fundology.uk/fund/xsx6/holdings

## Questions people ask

**What is the ongoing charge of XSX6?**

The ongoing charge of XSX6 is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C 0.21% a year. Compared on 14/11/2026, 123 of the 242 other European share funds charge more, 0 the same and 119 less (share classes counted once).

**What does XSX6 track?**

XSX6 tracks the STOXX Europe 600 — large and medium-sized European companies.

**Is XSX6 accumulating or distributing?**

XSX6 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XSX6?**

The ISIN of XSX6 is LU0328475792. An ISIN identifies one exact share class of a fund; XSX6 is its ticker on the London Stock Exchange.

**What does XSX6 hold?**

As of 15/11/2026, XSX6 holds 615 positions, according to its published holdings. The largest is ASML at 3.86% of the fund; the ten largest make up 19.8%. Its ten largest holdings are ASML (3.86%), Roche (2.23%), HSBC (2.01%), Novartis (1.99%), AstraZeneca (1.87%), Shell (1.77%), Nestle (1.74%), SAP (1.55%), Siemens (1.49%) and TotalEnergies (1.33%).

**What were XSX6’s returns in each of the last five years?**

Calendar-year returns of XSX6 in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +13.2%, 2024 +3.9%, 2025 +26.9%; 2026 to 13/11/2026 +9.5%. Past performance is not a guide to future returns.

**How has XSX6 done after inflation?**

Over the five years to 13/11/2026 XSX6’s total return was +53.4%, or +19.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0328475792-stoxx-europe-600-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.