iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307, Ticker EXSA

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Luxembourg, Netherlands.
 
 
 

Strategy of iShares STOXX Europe 600 UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (3)

Equity (921) Europe (174)
Quote
GBP 39.69
XETRA
27/10/2021
30.53 52 weeks low/high 40.53
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares STOXX Europe 600 UCITS ETF (DE)

Risk
GBP 5,732 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.71% Risk category
Inception/ Listing Date 13 February 2004
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 UCITS ETF (DE)

Loading...
 
 

Exposure

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
18.08%
NESTLE SA ORD
2.94%
ASML HOLDING ORD
2.82%
ROCHE ORD
2.28%
NOVARTIS ORD
1.84%
LVMH MOET HENNESSY LOUIS VUITT
1.58%
ASTRAZENECA ORD
1.47%
NOVO-NORDISK ORD
1.33%
SAP SE ORD
1.32%
LINDE PLC ORD
1.32%
UNILEVER PLC ORD
1.18%
Countries
United Kingdom
21.32%
Switzerland
15.26%
France
15.14%
Germany
13.00%
Other
35.28%
Show more
Sectors
Financials
14.75%
Industrials
14.69%
Health Care
13.99%
Consumer Discretionary
11.41%
Other
45.16%
Show more
As of 31/08/2021
 
 

Description of iShares STOXX Europe 600 UCITS ETF (DE)

The iShares STOXX Europe 600 UCITS ETF (DE) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe 600 allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 UCITS ETF (DE) is a very large ETF with 5,732m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of iShares STOXX Europe 600 UCITS ETF (DE)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares STOXX Europe 600 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 Premium Feature
2020 GBP 0.67
2019 GBP 1.04
2018 GBP 0.89
2017 GBP 1.47
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in GBP
Loading...
 
 

Listings of iShares STOXX Europe 600 UCITS ETF (DE)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.