Trade this ETF at your broker
Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | EUR 6,105 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.61% |
Inception/ Listing Date | 13 February 2004 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.61% |
ASML Holding NV | 3.19% |
Nestlé SA | 2.32% |
AstraZeneca PLC | 1.98% |
Shell Plc | 1.93% |
Novartis AG | 1.73% |
LVMH Moët Hennessy Louis Vuitton SE | 1.71% |
SAP SE | 1.66% |
Roche Holding AG | 1.48% |
TotalEnergies SE | 1.41% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +8.60% |
1 month | -1.61% |
3 months | +2.50% |
6 months | +8.64% |
1 year | +11.86% |
3 years | +20.08% |
5 years | +48.82% |
Since inception (MAX) | +285.63% |
2023 | +16.03% |
2022 | -10.61% |
2021 | +24.91% |
2020 | -2.28% |
Current dividend yield | 2.65% |
Dividends (last 12 months) | EUR 1.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.34 | 2.89% |
2023 | EUR 1.27 | 3.03% |
2022 | EUR 1.16 | 2.41% |
2021 | EUR 1.08 | 2.72% |
2020 | EUR 0.74 | 1.78% |
Volatility 1 year | 9.61% |
Volatility 3 years | 14.08% |
Volatility 5 years | 17.32% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -20.61% |
Maximum drawdown 5 years | -35.35% |
Maximum drawdown since inception | -58.07% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,957 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,536 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 702 | 0.20% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 636 | 0.20% p.a. | Accumulating | Full replication |
Invesco STOXX Europe 600 UCITS ETF | 509 | 0.19% p.a. | Accumulating | Swap-based |