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

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(%)

DE000A2QP4B6

EXIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,85 EUR

NAV pro Aktie | 03/08/2026

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

10.581,2 Mio. EUR

Gesamtes Fondsvermögen | 03/08/2026

Nein

UCITS

Rendite auf 04/08/2026, 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 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING	4,07%
HSBC HOLDINGS PLC	2,35%
ROCHE PS PAR AG	1,98%
NOVARTIS AG	1,88%
NESTLE SA	1,64%
SHELL PLC	1,64%
SIEMENS N AG	1,55%
ASTRAZENECA PLC	1,53%
BANCO SANTANDER	1,36%
TOTALENERGIES	1,28%
SCHNEIDER ELECTRIC	1,23%
SAP	1,23%
ALLIANZ	1,21%
ROLLS-ROYCE HOLDINGS PLC	1,09%
UBS GROUP AG	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,03%
ABB LTD	0,99%
NOVO NORDISK CLASS B	0,96%
SAFRAN SA	0,96%
IBERDROLA	0,96%
UNICREDIT	0,93%
AIRBUS GROUP	0,9%
UNILEVER PLC	0,9%
LVMH	0,89%
SIEMENS ENERGY N AG	0,88%
BNP PARIBAS SA	0,85%
BRITISH AMERICAN TOBACCO	0,83%
COMPAGNIE FINANCIERE RICHEMONT SA	0,83%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,8%
BP PLC	0,78%
INTESA SANPAOLO	0,76%
ZURICH INSURANCE GROUP AG	0,75%
DEUTSCHE TELEKOM N AG	0,72%
LOREAL SA	0,69%
GLAXOSMITHKLINE	0,67%
RIO TINTO PLC	0,66%
ING GROEP	0,65%
SANOFI SA	0,62%
BARCLAYS PLC	0,61%
INFINEON TECHNOLOGIES AG	0,59%
LLOYDS BANKING GROUP PLC	0,59%
AXA SA	0,58%
BAE SYSTEMS PLC	0,58%
ENEL	0,57%
ANHEUSER-BUSCH INBEV SA	0,55%
VINCI SA	0,54%
NATIONAL GRID PLC	0,53%
NATWEST GROUP PLC	0,51%
INVESTOR CLASS B	0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
SOCIETE GENERALE SA	0,46%
DEUTSCHE BANK AG	0,46%
NORDEA BANK	0,44%
GLENCORE PLC	0,44%
RELX PLC	0,42%
RHEINMETALL AG	0,41%
HERMES INTERNATIONAL	0,4%
DEUTSCHE POST AG	0,4%
VOLVO CLASS B	0,4%
ESSILORLUXOTTICA SA	0,39%
ENGIE SA	0,39%
PROSUS NV CLASS N	0,38%
DEUTSCHE BOERSE AG	0,37%
COMPASS GROUP PLC	0,36%
ENI	0,36%
ASSICURAZIONI GENERALI	0,36%
ATLAS COPCO CLASS A	0,35%
LONDON STOCK EXCHANGE GROUP PLC	0,35%
ANGLO AMERICAN PLC	0,35%
STANDARD CHARTERED PLC	0,34%
BAYER AG	0,34%
BASF N	0,34%
ARGENX	0,33%
CAIXABANK SA	0,33%
NOKIA	0,32%
DANONE SA	0,32%
DIAGEO PLC	0,32%
SWISS RE AG	0,32%
E.ON N	0,31%
LONZA GROUP AG	0,31%
FERRARI	0,31%
EUR CASH	0,31%
COMPAGNIE DE SAINT GOBAIN SA	0,3%
HOLCIM LTD AG	0,3%
RECKITT BENCKISER GROUP PLC	0,29%
ASM INTERNATIONAL NV	0,29%
HALEON PLC	0,28%
RWE AG	0,27%
TESCO PLC	0,27%
DSV	0,27%
LEGRAND SA	0,26%
GALDERMA GROUP N AG	0,26%
PRYSMIAN	0,26%
ERSTE GROUP BANK AG	0,26%
SANDVIK	0,25%
MERCEDES-BENZ GROUP N AG	0,25%
SSE PLC	0,25%
PRUDENTIAL PLC	0,24%
ASSA ABLOY B	0,24%

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