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

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(%)

DE000A2QP4B6

EXIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,92 EUR

NAV pro Aktie | 23/05/2024

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

10.301,04 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

Nein

UCITS

Rendite auf 22/06/2026, 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

Letzte Daten zum

Letzte Daten zum 23/05/2024

Zum Vergleichen hinzufügen

Kurse (EXIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,87%
HSBC HOLDINGS PLC	2,14%
NOVARTIS AG	1,84%
ROCHE PS PAR AG	1,83%
ASTRAZENECA PLC	1,79%
NESTLE SA	1,66%
SIEMENS N AG	1,53%
SHELL PLC	1,46%
BANCO SANTANDER	1,31%
SCHNEIDER ELECTRIC	1,26%
TOTALENERGIES	1,22%
ALLIANZ	1,15%
ABB LTD	1,11%
SIEMENS ENERGY N AG	1,04%
UBS GROUP AG	1,03%
ROLLS-ROYCE HOLDINGS PLC	1,03%
SAP	1,03%
IBERDROLA SA	0,99%
NOVO NORDISK CLASS B	0,95%
LVMH	0,94%
SAFRAN SA	0,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,91%
UNICREDIT	0,91%
AIRBUS GROUP	0,84%
UNILEVER PLC	0,83%
BRITISH AMERICAN TOBACCO	0,82%
INFINEON TECHNOLOGIES AG	0,81%
COMPAGNIE FINANCIERE RICHEMONT SA	0,8%
BNP PARIBAS SA	0,8%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,79%
BP PLC	0,72%
INTESA SANPAOLO	0,72%
ZURICH INSURANCE GROUP AG	0,72%
DEUTSCHE TELEKOM N AG	0,7%
RIO TINTO PLC	0,69%
LOREAL SA	0,69%
GLAXOSMITHKLINE	0,68%
SANOFI SA	0,63%
ING GROEP NV	0,62%
BARCLAYS PLC	0,6%
ENEL	0,59%
VINCI SA	0,57%
AXA SA	0,57%
NATIONAL GRID PLC	0,55%
ANHEUSER-BUSCH INBEV SA	0,54%
LLOYDS BANKING GROUP PLC	0,54%
BAE SYSTEMS PLC	0,51%
INVESTOR CLASS B	0,49%
NOKIA	0,49%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
GLENCORE PLC	0,46%
HERMES INTERNATIONAL	0,46%
NATWEST GROUP PLC	0,46%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,45%
DEUTSCHE BANK AG	0,45%
SOCIETE GENERALE SA	0,44%
NORDEA BANK	0,43%
RHEINMETALL AG	0,43%
ESSILORLUXOTTICA SA	0,41%
ASM INTERNATIONAL NV	0,4%
ENGIE SA	0,4%
RELX PLC	0,38%
GBP CASH	0,38%
COMPASS GROUP PLC	0,38%
ANGLO AMERICAN PLC	0,37%
PROSUS NV CLASS N	0,37%
ARGENX	0,37%
DEUTSCHE POST AG	0,36%
LONDON STOCK EXCHANGE GROUP PLC	0,36%
ASSICURAZIONI GENERALI	0,35%
ATLAS COPCO CLASS A	0,35%
VOLVO CLASS B	0,35%
DEUTSCHE BOERSE AG	0,35%
STMICROELECTRONICS NV	0,34%
PRYSMIAN	0,34%
CAIXABANK SA	0,34%
HOLCIM LTD AG	0,34%
ENI	0,33%
BASF N	0,33%
STANDARD CHARTERED PLC	0,32%
DANONE SA	0,32%
E.ON N	0,31%
DSV	0,3%
DIAGEO PLC	0,3%
SWISS RE AG	0,3%
LEGRAND SA	0,3%
SANDVIK	0,3%
COMPAGNIE DE SAINT GOBAIN SA	0,29%
LONZA GROUP AG	0,29%
BAYER AG	0,28%
FERRARI NV	0,28%
RWE AG	0,27%
GALDERMA GROUP N AG	0,27%
ERSTE GROUP BANK AG	0,27%
HALEON PLC	0,26%
RECKITT BENCKISER GROUP PLC	0,26%
ORANGE SA	0,25%
TESCO PLC	0,25%
SSE PLC	0,25%
MERCEDES-BENZ GROUP N AG	0,24%

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Andere Aktien dieses Fonds

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

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