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TER
0,20% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 858 m
Startdatum
24 février 2023
Bedrijven
600
Overzicht
Beschrijving
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.
Grafiek
Basis
Data
| Index | STOXX® Europe 600 |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 858 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.69% |
| Startdatum/Noteringsdatum | 24 February 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 April |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 600
18.36%
| ASML Holding NV | 2.95% |
| AstraZeneca PLC | 2.05% |
| Roche Holding AG | 1.92% |
| Nestlé SA | 1.83% |
| Novartis AG | 1.79% |
| SAP SE | 1.76% |
| HSBC Holdings Plc | 1.76% |
| Shell Plc | 1.55% |
| Siemens AG | 1.42% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.33% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +4,73% |
| 1 maand | +4,13% |
| 3 maanden | +8,94% |
| 6 maanden | +15,30% |
| 1 jaar | +19,06% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +46,49% |
| 2025 | +20,34% |
| 2024 | +8,61% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,69% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,39 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,10% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXIE | - - | - - | - |
| XETRA | EUR | EXIE | EXIE GY INAVEXI1 | EXIE.DE EXIEEUR=INAV |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 865 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 596 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 330 | 0,10% p.a. | Distribution | Complète |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 444 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 322 | 0,12% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of EXIE?
The name of EXIE is iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc).
What is the ticker of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)?
The primary ticker of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) is EXIE.
What is the ISIN of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)?
The ISIN of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) is DE000A2QP4B6.
What are the costs of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)?
The total expense ratio (TER) of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 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) EUR (Acc) paying dividends?
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)?
The fund size of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) is 858m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.