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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
5.92 EUR
NAV per Share | 23/05/2024
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
10,179.71 mln EUR
Fund NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, 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

Latest data on
Latest data on 23/05/2024
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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 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.34%
HSBC HOLDINGS PLC 2.14%
ROCHE PS PAR AG 1.82%
ASTRAZENECA PLC 1.82%
NOVARTIS AG 1.8%
NESTLE SA 1.68%
SHELL PLC 1.62%
SIEMENS N AG 1.6%
TOTALENERGIES 1.28%
SAP 1.27%
SCHNEIDER ELECTRIC 1.27%
BANCO SANTANDER 1.21%
ABB LTD 1.14%
ALLIANZ 1.09%
UBS GROUP AG 0.98%
ROLLS-ROYCE HOLDINGS PLC 0.96%
SIEMENS ENERGY N AG 0.94%
IBERDROLA SA 0.93%
NOVO NORDISK CLASS B 0.92%
LVMH 0.91%
INFINEON TECHNOLOGIES AG 0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.88%
UNICREDIT 0.86%
BRITISH AMERICAN TOBACCO 0.86%
SAFRAN SA 0.84%
UNILEVER PLC 0.79%
RIO TINTO PLC 0.79%
BP PLC 0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.78%
DEUTSCHE TELEKOM N AG 0.78%
AIRBUS GROUP 0.78%
BNP PARIBAS SA 0.75%
COMPAGNIE FINANCIERE RICHEMONT SA 0.75%
LOREAL SA 0.69%
ZURICH INSURANCE GROUP AG 0.68%
INTESA SANPAOLO 0.68%
GLAXOSMITHKLINE 0.66%
SANOFI SA 0.64%
NOKIA 0.6%
ING GROEP NV 0.6%
BARCLAYS PLC 0.57%
ENEL 0.57%
ANHEUSER-BUSCH INBEV SA 0.55%
VINCI SA 0.55%
NATIONAL GRID PLC 0.55%
AXA SA 0.54%
LLOYDS BANKING GROUP PLC 0.52%
GLENCORE PLC 0.52%
BAE SYSTEMS PLC 0.51%
INVESTOR CLASS B 0.49%
INDUSTRIA DE DISENO TEXTIL SA 0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.45%
NATWEST GROUP PLC 0.44%
HERMES INTERNATIONAL 0.43%
NORDEA BANK 0.42%
EUR CASH 0.42%
RHEINMETALL AG 0.42%
ANGLO AMERICAN PLC 0.41%
SOCIETE GENERALE SA 0.41%
ESSILORLUXOTTICA SA 0.41%
DEUTSCHE BANK AG 0.41%
PROSUS NV CLASS N 0.4%
RELX PLC 0.4%
LONDON STOCK EXCHANGE GROUP PLC 0.39%
DEUTSCHE POST AG 0.39%
ENGIE SA 0.38%
COMPASS GROUP PLC 0.37%
VOLVO CLASS B 0.37%
PRYSMIAN 0.35%
STMICROELECTRONICS NV 0.35%
DEUTSCHE BOERSE AG 0.35%
BASF N 0.35%
HOLCIM LTD AG 0.34%
ENI 0.34%
ASM INTERNATIONAL NV 0.34%
ATLAS COPCO CLASS A 0.33%
STANDARD CHARTERED PLC 0.33%
ARGENX 0.33%
DSV 0.33%
ASSICURAZIONI GENERALI 0.33%
DANONE SA 0.32%
CAIXABANK SA 0.32%
E.ON N 0.31%
LEGRAND SA 0.3%
DIAGEO PLC 0.29%
COMPAGNIE DE SAINT GOBAIN SA 0.29%
LONZA GROUP AG 0.29%
SANDVIK 0.29%
MERCEDES-BENZ GROUP N AG 0.29%
RWE AG 0.29%
SWISS RE AG 0.28%
FERRARI NV 0.28%
ORANGE SA 0.27%
RECKITT BENCKISER GROUP PLC 0.27%
ERICSSON B 0.26%
BAYER AG 0.26%
HALEON PLC 0.25%
TESCO PLC 0.25%
SSE PLC 0.24%
PRUDENTIAL PLC 0.24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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