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Live UK pricing:

Xtrackers X STOXX EUROPE 600 (XSX6)

Sell: 12,728.00p|Buy: 12,740.00p|Change: 90.00 (0.71%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,889 GBP (22/10/2025)
Fund size (mil)3,613 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %17.72
Total number of equity holdings602
Total number of bond holdings0
Holdings 30/09/2025% of assets
ASML Holding NV2.80
SAP SE1.99
HSBC Holdings PLC1.78
Novartis AG Registered Shares1.77
Nestle SA1.73
AstraZeneca PLC1.70
Roche Holding AG1.68
Shell PLC1.53
Siemens AG1.48
Novo Nordisk AS Class B1.27