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EXSA - iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) (DE0002635307)

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(%)
DE0002635307
EXSA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
13/02/2004
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXSA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
STOXX® Europe 600
Benchmark
0.2 %
Total Cost Ratio
10,301.04 mln EUR
Fund NAV | 19/06/2026
9,426.78 mln EUR
Share Class NAV | 19/06/2026
No
UCITS

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Yield on 22/06/2026, XETRA

  • YTD
    4.05 %
  • 1M
    -1.73 %
  • 3M
    -1.53 %
  • 6M
    10.46 %
  • 1Y
    14.04 %
  • 3Y
    37.82 %
  • 5Y
    49.77 %
  • 10Y
    126.04 %
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

EXSA profile

The iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.02.2004 with unique ISIN - DE0002635307. Main exchange is XETRA and ticker symbol is EXSA. The total expense ratio is 0.2%. The iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Structure EXSA on 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.87%
HSBC HOLDINGS PLC 2.14%
NOVARTIS AG 1.84%
ROCHE PS PAR AG 1.83%
ASTRAZENECA PLC 1.79%
NESTLE SA 1.66%
SIEMENS N AG 1.53%
SHELL PLC 1.46%
BANCO SANTANDER 1.31%
SCHNEIDER ELECTRIC 1.26%
TOTALENERGIES 1.22%
ALLIANZ 1.15%
ABB LTD 1.11%
SIEMENS ENERGY N AG 1.04%
UBS GROUP AG 1.03%
ROLLS-ROYCE HOLDINGS PLC 1.03%
SAP 1.03%
IBERDROLA SA 0.99%
NOVO NORDISK CLASS B 0.95%
LVMH 0.94%
SAFRAN SA 0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.91%
UNICREDIT 0.91%
AIRBUS GROUP 0.84%
UNILEVER PLC 0.83%
BRITISH AMERICAN TOBACCO 0.82%
INFINEON TECHNOLOGIES AG 0.81%
COMPAGNIE FINANCIERE RICHEMONT SA 0.8%
BNP PARIBAS SA 0.8%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.79%
BP PLC 0.72%
INTESA SANPAOLO 0.72%
ZURICH INSURANCE GROUP AG 0.72%
DEUTSCHE TELEKOM N AG 0.7%
RIO TINTO PLC 0.69%
LOREAL SA 0.69%
GLAXOSMITHKLINE 0.68%
SANOFI SA 0.63%
ING GROEP NV 0.62%
BARCLAYS PLC 0.6%
ENEL 0.59%
VINCI SA 0.57%
AXA SA 0.57%
NATIONAL GRID PLC 0.55%
ANHEUSER-BUSCH INBEV SA 0.54%
LLOYDS BANKING GROUP PLC 0.54%
BAE SYSTEMS PLC 0.51%
INVESTOR CLASS B 0.49%
NOKIA 0.49%
INDUSTRIA DE DISENO TEXTIL SA 0.47%
GLENCORE PLC 0.46%
HERMES INTERNATIONAL 0.46%
NATWEST GROUP PLC 0.46%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.45%
DEUTSCHE BANK AG 0.45%
SOCIETE GENERALE SA 0.44%
NORDEA BANK 0.43%
RHEINMETALL AG 0.43%
ESSILORLUXOTTICA SA 0.41%
ASM INTERNATIONAL NV 0.4%
ENGIE SA 0.4%
RELX PLC 0.38%
GBP CASH 0.38%
COMPASS GROUP PLC 0.38%
ANGLO AMERICAN PLC 0.37%
PROSUS NV CLASS N 0.37%
ARGENX 0.37%
DEUTSCHE POST AG 0.36%
LONDON STOCK EXCHANGE GROUP PLC 0.36%
ASSICURAZIONI GENERALI 0.35%
ATLAS COPCO CLASS A 0.35%
VOLVO CLASS B 0.35%
DEUTSCHE BOERSE AG 0.35%
STMICROELECTRONICS NV 0.34%
PRYSMIAN 0.34%
CAIXABANK SA 0.34%
HOLCIM LTD AG 0.34%
ENI 0.33%
BASF N 0.33%
STANDARD CHARTERED PLC 0.32%
DANONE SA 0.32%
E.ON N 0.31%
DSV 0.3%
DIAGEO PLC 0.3%
SWISS RE AG 0.3%
LEGRAND SA 0.3%
SANDVIK 0.3%
COMPAGNIE DE SAINT GOBAIN SA 0.29%
LONZA GROUP AG 0.29%
BAYER AG 0.28%
FERRARI NV 0.28%
RWE AG 0.27%
GALDERMA GROUP N AG 0.27%
ERSTE GROUP BANK AG 0.27%
HALEON PLC 0.26%
RECKITT BENCKISER GROUP PLC 0.26%
ORANGE SA 0.25%
TESCO PLC 0.25%
SSE PLC 0.25%
MERCEDES-BENZ GROUP N AG 0.24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Acc)
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