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The iShares STOXX Europe 600 UCITS ETF (DE) seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.32%
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Inception/ Listing Date | 13 February 2004 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares STOXX Europe 600 UCITS ETF (DE).
NESTLE SA ORD |
3.07%
|
ASML HOLDING ORD |
2.43%
|
NOVO NORDISK A/S -B |
2.08%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.08%
|
ROCHE ORD |
2.01%
|
SHELL PLC |
1.91%
|
ASTRAZENECA PLC |
1.86%
|
NOVARTIS ORD |
1.85%
|
LINDE PLC |
1.49%
|
TOTALENERGIES SE |
1.49%
|
Current dividend yield | 2.73% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 2.68% |
2022 | EUR 1.16 | 2.41% |
2021 | EUR 1.08 | 2.72% |
2020 | EUR 0.74 | 1.78% |
2019 | EUR 1.18 | 3.58% |