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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
7.85 EUR
NAV per Share | 03/08/2026
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
10,581.2 mln EUR
Fund NAV | 03/08/2026
No
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    4.05 %
  • 1M
    -1.74 %
  • 3M
    -1.48 %
  • 6M
    10.55 %
  • 1Y
    14.14 %
  • 3Y
    42.26 %
  • 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 31/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.13%
HSBC HOLDINGS PLC 2.34%
ROCHE PS PAR AG 1.98%
NOVARTIS AG 1.92%
ASTRAZENECA PLC 1.69%
NESTLE SA 1.66%
SHELL PLC 1.65%
SIEMENS N AG 1.54%
BANCO SANTANDER SA 1.34%
TOTALENERGIES 1.29%
SCHNEIDER ELECTRIC 1.24%
ALLIANZ 1.21%
SAP 1.18%
ROLLS-ROYCE HOLDINGS PLC 1.07%
UBS GROUP AG 1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.01%
ABB LTD 0.99%
NOVO NORDISK CLASS B 0.98%
IBERDROLA SA 0.96%
SAFRAN SA 0.93%
UNICREDIT 0.91%
UNILEVER PLC 0.9%
SIEMENS ENERGY N AG 0.89%
AIRBUS GROUP 0.88%
LVMH 0.87%
BRITISH AMERICAN TOBACCO 0.86%
BNP PARIBAS SA 0.84%
COMPAGNIE FINANCIERE RICHEMONT SA 0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.8%
BP PLC 0.79%
ZURICH INSURANCE GROUP AG 0.75%
INTESA SANPAOLO 0.74%
LOREAL SA 0.69%
DEUTSCHE TELEKOM N AG 0.69%
GLAXOSMITHKLINE 0.68%
RIO TINTO PLC 0.67%
ING GROEP NV 0.66%
SANOFI SA 0.62%
BARCLAYS PLC 0.61%
INFINEON TECHNOLOGIES AG 0.6%
AXA SA 0.59%
LLOYDS BANKING GROUP PLC 0.58%
ANHEUSER-BUSCH INBEV SA 0.57%
BAE SYSTEMS PLC 0.57%
ENEL 0.57%
NATIONAL GRID PLC 0.53%
VINCI SA 0.53%
INVESTOR CLASS B 0.5%
NATWEST GROUP PLC 0.5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.49%
INDUSTRIA DE DISENO TEXTIL SA 0.46%
DEUTSCHE BANK AG 0.45%
SOCIETE GENERALE SA 0.45%
GLENCORE PLC 0.45%
NORDEA BANK 0.44%
RELX PLC 0.41%
DEUTSCHE POST AG 0.41%
HERMES INTERNATIONAL 0.4%
RHEINMETALL AG 0.39%
VOLVO CLASS B 0.39%
ENGIE SA 0.39%
ESSILORLUXOTTICA SA 0.38%
PROSUS NV CLASS N 0.38%
DEUTSCHE BOERSE AG 0.36%
COMPASS GROUP PLC 0.36%
ENI 0.36%
ANGLO AMERICAN PLC 0.36%
ASSICURAZIONI GENERALI 0.35%
ATLAS COPCO CLASS A 0.35%
LONDON STOCK EXCHANGE GROUP PLC 0.35%
BAYER AG 0.35%
ARGENX 0.34%
STANDARD CHARTERED PLC 0.34%
BASF N 0.34%
CAIXABANK SA 0.33%
DANONE SA 0.32%
NOKIA 0.32%
SWISS RE AG 0.32%
DIAGEO PLC 0.32%
LONZA GROUP AG 0.31%
HOLCIM LTD AG 0.31%
E.ON N 0.31%
FERRARI NV 0.3%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
EUR CASH 0.3%
RECKITT BENCKISER GROUP PLC 0.29%
ASM INTERNATIONAL NV 0.29%
HALEON PLC 0.28%
DSV 0.27%
RWE AG 0.27%
TESCO PLC 0.27%
GALDERMA GROUP N AG 0.26%
PRYSMIAN 0.26%
LEGRAND SA 0.26%
SANDVIK 0.26%
ERSTE GROUP BANK AG 0.25%
SSE PLC 0.25%
MERCEDES-BENZ GROUP N AG 0.25%
PRUDENTIAL PLC 0.25%
ORANGE SA 0.24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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