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TER
0,20% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 8.816 m
Inception Date
13. Februar 2004
Holdings
600
Overview
Description
El iShares STOXX Europe 600 UCITS ETF (DE) replica el índice STOXX® Europe 600. El índice STOXX® Europe 600 sigue a las 600 mayores empresas europeas.
Documents
Basics
Data
| Index | STOXX® Europe 600 |
| Investment focus | Acciones, Europa |
| Fund size | EUR 8.816 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) | 14,53% |
| Inception/ Listing Date | 13 de febrero de 2004 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Alemania |
| 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 abril |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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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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% |
As of 26/2/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 4/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
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
| Rentabilidad actual de los dividendos | 2,50% |
| Dividends (last 12 months) | EUR 1,48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,48 | 2,86% |
| 2025 | EUR 1,49 | 2,97% |
| 2024 | EUR 1,40 | 2,95% |
| 2023 | EUR 1,27 | 3,03% |
| 2022 | EUR 1,16 | 2,41% |
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%.
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 | - - | - - | - |
| Börse Stuttgart | 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 |
Weitere Informationen
Weitere ETFs auf den STOXX® Europe 600 Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 955 | 0,19% p.a. | Thesaurierend | Swap-basiert |
| Invesco STOXX Europe 600 UCITS ETF | 498 | 0,19% p.a. | Thesaurierend | Swap-basiert |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 237 | 0,19% p.a. | Ausschüttend | Swap-basiert |
Latest articles
Frequently asked questions
What is the name of EXSA?
The name of EXSA 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 EXSA.
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 al menos una vez al año 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.
— 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.