# Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C (XSX6) **Source:** https://fundology.uk/fund/xsx6 · ISIN LU0328475792 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XSX6 (Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C, ISIN LU0328475792) closed at £141.82 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 30/09/2026 its total return was +60.9%, or +25.8% 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: **£141.82** (30/09/2026). ## 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 | £2.7bn | | Launched | 2009 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.78% | +12.15% | income reinvested | | 3 years | +52.25% | +37.39% | income reinvested | | 5 years | +60.91% | +25.79% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +3.5%, 2025 +26.0%; 2026 to 30/09/2026 +8.3%. 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: +15.3%; to 30/09/2025: +13.1%; to 30/09/2024: +15.9%; to 30/09/2023: +18.0%; to 30/09/2022: −11.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.0% | -13.0% | Price | | 2023 | +13.2% | +8.7% | Price | | 2024 | +3.5% | -0.0% | Price | | 2025 | +26.0% | +21.7% | Price | | 2026 to 30/09/2026 | +8.3% | +5.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.13% | -10.48% | | 3 years | 12.13% | -10.48% | | 5 years | 13.65% | -16.06% | ## Largest fall Volatility of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 13.1% 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 October 2021, in pounds: −16.1% from 12/11/2021 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 30/09/2026 the price of Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C was 3.9% below its highest weekly close since October 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, as of 01/10/2026: 117 of the 225 other European share funds charge more, 2 the same and 106 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 0.07% | +15.9% | +52.6% | +61.6% | | Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 0.18% | +21.4% | — | — | | BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR | 0.20% | +16.4% | +52.6% | +56.6% | | BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H | 0.19% | +16.4% | +52.6% | +56.7% | | Invesco STOXX Europe 600 UCITS ETF | 0.19% | +15.8% | +48.4% | +58.2% | | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | 0.08% | — | — | — | | iShares STOXX Europe 600 UCITS ETF | 0.20% | +15.4% | +52.1% | +61.0% | | Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C (this fund) | 0.21% | +15.8% | +52.3% | +60.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.21%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | ASML | 4.68% | | HSBC | 2.27% | | Roche Ps Par | 1.95% | | Novartis | 1.82% | | Shell | 1.75% | | AstraZeneca | 1.69% | | Nestle | 1.56% | | Siemens N | 1.56% | | Banco Santander | 1.41% | | SAP | 1.40% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 25.7% | | Industrials | 17.6% | | Health Care | 9.7% | | Information Technology | 9.0% | | Consumer Discretionary | 7.2% | | Energy | 6.8% | | unknown | 6.6% | | Consumer Staples | 6.0% | | Other sectors | 11.6% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United Kingdom | 20.4% | | France | 14.4% | | Switzerland | 13.6% | | Germany | 13.0% | | Netherlands | 10.6% | | Spain | 5.9% | | Italy | 5.5% | | Sweden | 4.7% | | Other countries | 11.9% | | Not classified | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.1% | All 607 holdings: https://fundology.uk/fund/xsx6/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.