EXIE - iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) (DE000A2QP4B6)

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(%)

DE000A2QP4B6

EXIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,71 EUR

NAV pro Aktie | 13/07/2026

23/02/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

EXIE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets across Europe

Geographie

STOXX Europe 600 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

10.397,45 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, XETRA

YTD

4,05 %
1M

-1,74 %
3M

-1,48 %
6M

10,55 %
1J

14,14 %
3J

42,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Index by investing in a portfolio comprised of 600 of the largest companies across European developed countries

EXIE profile

The iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2023 with unique ISIN - DE000A2QP4B6. Main exchange is XETRA and ticker symbol is EXIE. The total expense ratio is 0.2%. The iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EXIE auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,56%
HSBC HOLDINGS PLC	2,22%
NOVARTIS AG	1,92%
ROCHE PS PAR AG	1,92%
ASTRAZENECA PLC	1,75%
NESTLE SA	1,74%
SIEMENS N AG	1,5%
SHELL PLC	1,5%
BANCO SANTANDER SA	1,34%
ALLIANZ	1,2%
SCHNEIDER ELECTRIC	1,17%
TOTALENERGIES	1,17%
ABB LTD	1,06%
ROLLS-ROYCE HOLDINGS PLC	1,06%
UBS GROUP AG	1,05%
SAP	1,05%
NOVO NORDISK CLASS B	1,04%
IBERDROLA SA	0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,95%
UNICREDIT	0,94%
SAFRAN SA	0,93%
SIEMENS ENERGY N AG	0,93%
LVMH	0,91%
UNILEVER PLC	0,88%
AIRBUS GROUP	0,87%
BRITISH AMERICAN TOBACCO	0,85%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,83%
COMPAGNIE FINANCIERE RICHEMONT SA	0,79%
BNP PARIBAS SA	0,78%
ZURICH INSURANCE GROUP AG	0,76%
INTESA SANPAOLO	0,72%
INFINEON TECHNOLOGIES AG	0,71%
GLAXOSMITHKLINE	0,7%
BP PLC	0,7%
LOREAL SA	0,68%
DEUTSCHE TELEKOM N AG	0,68%
SANOFI SA	0,65%
RIO TINTO PLC	0,63%
ING GROEP NV	0,62%
BARCLAYS PLC	0,62%
ENEL	0,59%
AXA SA	0,59%
LLOYDS BANKING GROUP PLC	0,58%
NATIONAL GRID PLC	0,56%
ANHEUSER-BUSCH INBEV SA	0,54%
VINCI SA	0,52%
BAE SYSTEMS PLC	0,51%
INVESTOR CLASS B	0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,48%
NATWEST GROUP PLC	0,48%
INDUSTRIA DE DISENO TEXTIL SA	0,46%
DEUTSCHE BANK AG	0,45%
NOKIA	0,44%
HERMES INTERNATIONAL	0,43%
NORDEA BANK	0,43%
GLENCORE PLC	0,43%
SOCIETE GENERALE SA	0,42%
ESSILORLUXOTTICA SA	0,4%
DEUTSCHE POST AG	0,4%
EUR CASH	0,39%
ENGIE SA	0,39%
RELX PLC	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
PROSUS NV CLASS N	0,38%
COMPASS GROUP PLC	0,38%
BAYER AG	0,37%
VOLVO CLASS B	0,36%
ARGENX	0,36%
ANGLO AMERICAN PLC	0,35%
DANONE SA	0,35%
DEUTSCHE BOERSE AG	0,35%
RHEINMETALL AG	0,35%
ASSICURAZIONI GENERALI	0,34%
STANDARD CHARTERED PLC	0,34%
ASM INTERNATIONAL NV	0,34%
ATLAS COPCO CLASS A	0,34%
LONZA GROUP AG	0,33%
CAIXABANK SA	0,33%
DSV	0,33%
HOLCIM LTD AG	0,32%
BASF N	0,32%
E.ON N	0,32%
SWISS RE AG	0,32%
ENI	0,32%
STMICROELECTRONICS NV	0,31%
DIAGEO PLC	0,3%
PRYSMIAN	0,3%
FERRARI NV	0,29%
RECKITT BENCKISER GROUP PLC	0,29%
HALEON PLC	0,29%
SANDVIK	0,28%
COMPAGNIE DE SAINT GOBAIN SA	0,28%
LEGRAND SA	0,27%
RWE AG	0,27%
TESCO PLC	0,27%
GALDERMA GROUP N AG	0,27%
ERSTE GROUP BANK AG	0,27%
SSE PLC	0,26%
ADIDAS N AG	0,24%
SANDOZ GROUP AG	0,24%

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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)

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