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EXIE - iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) (DE000A2QP4B6)

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(%)
DE000A2QP4B6
EXIE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.67 EUR
NAV per Share | 10/09/2026
23/02/2023
Inception Date
No
Dividend payments
CEOGEU
CFI
EXIE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
STOXX Europe 600 Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
10,434.43 mln EUR
Fund NAV | 11/09/2026
No
UCITS

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Yield on 11/09/2026, XETRA

  • YTD
    9.59 %
  • 1M
    -3.21 %
  • 3M
    3.24 %
  • 6M
    8.22 %
  • 1Y
    18.16 %
  • 3Y
    52.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe 600 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Index by investing in a portfolio comprised of 600 of the largest companies across European developed countries

EXIE profile

The iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2023 with unique ISIN - DE000A2QP4B6. Main exchange is XETRA and ticker symbol is EXIE. The total expense ratio is 0.2%. The iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EXIE on 11/09/2026

Download structure in Excel
Paper Value
ASML HOLDING 4.31%
HSBC HOLDINGS PLC 2.33%
ROCHE PS PAR AG 1.92%
SHELL PLC 1.74%
NOVARTIS AG 1.7%
ASTRAZENECA PLC 1.58%
NESTLE SA 1.58%
SIEMENS N AG 1.46%
BANCO SANTANDER 1.42%
SAP 1.35%
TOTALENERGIES 1.34%
SCHNEIDER ELECTRIC 1.26%
ALLIANZ 1.26%
UBS GROUP AG 1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.08%
ROLLS-ROYCE HOLDINGS PLC 1.07%
ABB LTD 0.97%
UNICREDIT 0.97%
IBERDROLA 0.95%
SAFRAN SA 0.92%
NOVO NORDISK CLASS B 0.89%
AIRBUS GROUP 0.88%
SIEMENS ENERGY N AG 0.88%
UNILEVER PLC 0.87%
BP PLC 0.81%
BNP PARIBAS SA 0.81%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.79%
INTESA SANPAOLO 0.79%
BRITISH AMERICAN TOBACCO 0.78%
LVMH 0.77%
COMPAGNIE FINANCIERE RICHEMONT SA 0.75%
DEUTSCHE TELEKOM N AG 0.74%
ZURICH INSURANCE GROUP AG 0.72%
ING GROEP 0.7%
RIO TINTO PLC 0.69%
LOREAL SA 0.69%
GLAXOSMITHKLINE 0.63%
SANOFI SA 0.62%
BARCLAYS PLC 0.59%
INFINEON TECHNOLOGIES AG 0.57%
AXA SA 0.57%
LLOYDS BANKING GROUP PLC 0.57%
ENEL 0.52%
BAE SYSTEMS PLC 0.52%
ANHEUSER-BUSCH INBEV SA 0.52%
NATIONAL GRID PLC 0.51%
DEUTSCHE BANK AG 0.5%
GLENCORE PLC 0.5%
NATWEST GROUP PLC 0.5%
INVESTOR CLASS B 0.49%
VINCI SA 0.49%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
NORDEA BANK 0.46%
INDUSTRIA DE DISENO TEXTIL SA 0.45%
SOCIETE GENERALE SA 0.42%
ARGENX 0.4%
RELX PLC 0.4%
DHL AG 0.39%
NOKIA 0.39%
DEUTSCHE BOERSE AG 0.39%
ANGLO AMERICAN PLC 0.38%
EUR CASH 0.37%
HERMES INTERNATIONAL 0.37%
ASSICURAZIONI GENERALI 0.37%
ENI 0.37%
STANDARD CHARTERED PLC 0.36%
VOLVO CLASS B 0.36%
BAYER AG 0.35%
COMPASS GROUP PLC 0.35%
CAIXABANK SA 0.35%
ENGIE SA 0.35%
ATLAS COPCO CLASS A 0.35%
BASF N 0.35%
RHEINMETALL AG 0.35%
LONDON STOCK EXCHANGE GROUP PLC 0.35%
ESSILORLUXOTTICA SA 0.34%
PROSUS NV CLASS N 0.34%
FERRARI 0.32%
SWISS RE AG 0.32%
DIAGEO PLC 0.31%
ASM INTERNATIONAL NV 0.31%
HOLCIM LTD AG 0.3%
E.ON N 0.3%
DANONE SA 0.3%
LONZA GROUP AG 0.3%
RWE AG 0.29%
RECKITT BENCKISER GROUP PLC 0.28%
LEGRAND SA 0.28%
PRYSMIAN 0.28%
ERSTE GROUP BANK AG 0.28%
SANDVIK 0.27%
COMPAGNIE DE SAINT GOBAIN SA 0.27%
TESCO PLC 0.26%
HALEON PLC 0.26%
DSV 0.25%
SSE PLC 0.25%
MERCEDES-BENZ GROUP N AG 0.25%
EQUINOR 0.25%
DANSKE BANK 0.24%
REPSOL 0.24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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