Xtrackers Stoxx Europe 600 UCITS ETF (ETR:XSX7)

Assets	978.29M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	2.49
Dividend Yield	2.75%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.85%

Volume	n/a
Open	91.52
Previous Close	92.13
Day's Range	91.52 - 91.52
52-Week Low	71.85
52-Week High	98.29
Beta	n/a
Holdings	658
Inception Date	Mar 8, 2023

About XSX7

Xtrackers Stoxx Europe 600 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Europe 600 Index, by employing representative sampling methodology. It was formerly known as db x-trackers - Stoxx Europe 600 UCITS ETF (DR). Xtrackers Stoxx Europe 600 UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XSX7
• Provider: Xtrackers
• Index Tracked: STOXX Europe 600

Performance

XSX7 had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Top 10 Holdings

19.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.61%
Roche Holding AG	ROC1.L	2.14%
Novartis AG	NOVN	2.07%
AstraZeneca PLC	AZN	2.07%
HSBC Holdings plc	HSBA	2.06%
Nestlé S.A.	NESN	1.80%
Shell plc	SHEL	1.52%
Siemens Aktiengesellschaft	SIE	1.40%
SAP SE	SAP	1.31%
Banco Santander, S.A.	SAN	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	€0.3347	Mar 5, 2026
Nov 19, 2025	€0.3156	Dec 4, 2025
Aug 20, 2025	€1.3361	Sep 4, 2025
May 21, 2025	€0.5055	Jun 5, 2025
Feb 19, 2025	€0.2955	Mar 6, 2025
Nov 13, 2024	€0.3113	Nov 29, 2024