iShares STOXX Europe 600 UCITS ETF (DE)

ISIN DE0002635307

 | 

Ticker EXSA

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 8,103 m
Inception Date
13 February 2004
Holdings
600
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Italy, Luxembourg, Netherlands.
 

Overview

Description

Der iShares STOXX Europe 600 UCITS ETF (DE) bildet den STOXX® Europe 600 Index nach. Der STOXX® Europe 600 Index bietet Zugang zu den 600 grössten Unternehmen aus Europa.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares STOXX Europe 600 UCITS ETF (DE) is the largest ETF that tracks the STOXX® Europe 600 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Mindestens jährlich).
 
The iShares STOXX Europe 600 UCITS ETF (DE) is a very large ETF with 8.816m Euro assets under management. The ETF was launched on 13 February 2004 and is domiciled in Deutschland.
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Basics

Data

Index
STOXX® Europe 600
Investment focus
Aktien, Europa
Fund size
CHF 8.103 m
Total expense ratio
0,20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Nein
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
16,00%
Inception/ Listing Date 13. Februar 2004
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Deutschland
Fund Provider iShares
Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe 600 UCITS ETF (DE).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares STOXX Europe 600 UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 600
19,12%
ASML Holding NV
3,61%
Roche Holding AG
2,11%
HSBC Holdings Plc
2,08%
Novartis AG
2,03%
AstraZeneca PLC
2,03%
Nestlé SA
1,77%
Shell Plc
1,50%
Siemens AG
1,41%
SAP SE
1,33%
Banco Santander SA
1,25%

Countries

Grossbritannien
20,01%
Frankreich
14,82%
Schweiz
13,90%
Deutschland
13,33%
Sonstige
37,94%
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Sectors

Finanzdienstleistungen
22,82%
Industrie
18,80%
Gesundheitswesen
10,91%
Technologie
7,80%
Sonstige
39,67%
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As of 26.02.2026

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 CHF
0,00 CHF
View offer*
0,00 CHF
0,00 CHF
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Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Aktuelle Ausschüttungsrendite 2,54%
Dividends (last 12 months) CHF 1,38

Historic dividend yields

Period Dividend in CHF Dividend yield in %
1 Jahr CHF 1,38 2,80%
2025 CHF 1,40 2,97%
2024 CHF 1,32 3,02%
2023 CHF 1,23 2,97%
2022 CHF 1,17 2,34%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXSA -
-
-
-
-
Stuttgart Stock Exchange EUR EXSA -
-
-
-
-
Bolsa Mexicana de Valores MXN - EXSAN MM
EXSAN.MX
Borsa Italiana EUR EXSA SXXPIEX IM
SXXPINAV
STOXXIEX.MI
STOXXIINAV.DE
SIX Swiss Exchange EUR SXPIEX SXXPIEX SE
SXXPINAV
STOXXIEX.S
STOXXIINAV.DE
XETRA EUR EXSA SXXPIEX GY
SXXPINAV
STOXXIEX.DE
STOXXIINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10,452 0.12% p.a. Distributing Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5,323 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5,203 0.10% p.a. Distributing Full replication
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4,363 0.12% p.a. Distributing Sampling
Vanguard FTSE Developed Europe UCITS ETF Distributing 4,275 0.10% p.a. Distributing Full replication

Frequently asked questions

What is the name of SXPIEX?

The name of SXPIEX is iShares STOXX Europe 600 UCITS ETF (DE).

What is the ticker of iShares STOXX Europe 600 UCITS ETF (DE)?

The primary ticker of iShares STOXX Europe 600 UCITS ETF (DE) is SXPIEX.

What is the ISIN of iShares STOXX Europe 600 UCITS ETF (DE)?

The ISIN of iShares STOXX Europe 600 UCITS ETF (DE) is DE0002635307.

What are the costs of iShares STOXX Europe 600 UCITS ETF (DE)?

The total expense ratio (TER) of iShares STOXX Europe 600 UCITS ETF (DE) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe 600 UCITS ETF (DE) paying dividends?

Yes, iShares STOXX Europe 600 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place mindestens jährlich for iShares STOXX Europe 600 UCITS ETF (DE).

What's the fund size of iShares STOXX Europe 600 UCITS ETF (DE)?

The fund size of iShares STOXX Europe 600 UCITS ETF (DE) is 8.816m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.