Xtrackers
XSXE.DE
LU1772333404
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
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About this ETF

The Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).

TER
0.25%

Total Expense Ratio per year

Fund Size
€5.71B

Assets under management

Holdings
616

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
2.62
Weighted Fwd P/E
17.71
💰 Revenue Estimates
Current Year CY
+8.8% ⌀ 16 Analysts Coverage
Next Year NY
+8.05% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.82% ⌀ 16 Analysts Coverage
Next Year NY
+13.79% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/21/2018 (8 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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