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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EXIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,13%
HSBC HOLDINGS PLC	2,34%
ROCHE PS PAR AG	1,98%
NOVARTIS AG	1,92%
ASTRAZENECA PLC	1,69%
NESTLE SA	1,66%
SHELL PLC	1,65%
SIEMENS N AG	1,54%
BANCO SANTANDER SA	1,34%
TOTALENERGIES	1,29%
SCHNEIDER ELECTRIC	1,24%
ALLIANZ	1,21%
SAP	1,18%
ROLLS-ROYCE HOLDINGS PLC	1,07%
UBS GROUP AG	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,01%
ABB LTD	0,99%
NOVO NORDISK CLASS B	0,98%
IBERDROLA SA	0,96%
SAFRAN SA	0,93%
UNICREDIT	0,91%
UNILEVER PLC	0,9%
SIEMENS ENERGY N AG	0,89%
AIRBUS GROUP	0,88%
LVMH	0,87%
BRITISH AMERICAN TOBACCO	0,86%
BNP PARIBAS SA	0,84%
COMPAGNIE FINANCIERE RICHEMONT SA	0,82%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,8%
BP PLC	0,79%
ZURICH INSURANCE GROUP AG	0,75%
INTESA SANPAOLO	0,74%
LOREAL SA	0,69%
DEUTSCHE TELEKOM N AG	0,69%
GLAXOSMITHKLINE	0,68%
RIO TINTO PLC	0,67%
ING GROEP NV	0,66%
SANOFI SA	0,62%
BARCLAYS PLC	0,61%
INFINEON TECHNOLOGIES AG	0,6%
AXA SA	0,59%
LLOYDS BANKING GROUP PLC	0,58%
ANHEUSER-BUSCH INBEV SA	0,57%
BAE SYSTEMS PLC	0,57%
ENEL	0,57%
NATIONAL GRID PLC	0,53%
VINCI SA	0,53%
INVESTOR CLASS B	0,5%
NATWEST GROUP PLC	0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
INDUSTRIA DE DISENO TEXTIL SA	0,46%
DEUTSCHE BANK AG	0,45%
SOCIETE GENERALE SA	0,45%
GLENCORE PLC	0,45%
NORDEA BANK	0,44%
RELX PLC	0,41%
DEUTSCHE POST AG	0,41%
HERMES INTERNATIONAL	0,4%
RHEINMETALL AG	0,39%
VOLVO CLASS B	0,39%
ENGIE SA	0,39%
ESSILORLUXOTTICA SA	0,38%
PROSUS NV CLASS N	0,38%
DEUTSCHE BOERSE AG	0,36%
COMPASS GROUP PLC	0,36%
ENI	0,36%
ANGLO AMERICAN PLC	0,36%
ASSICURAZIONI GENERALI	0,35%
ATLAS COPCO CLASS A	0,35%
LONDON STOCK EXCHANGE GROUP PLC	0,35%
BAYER AG	0,35%
ARGENX	0,34%
STANDARD CHARTERED PLC	0,34%
BASF N	0,34%
CAIXABANK SA	0,33%
DANONE SA	0,32%
NOKIA	0,32%
SWISS RE AG	0,32%
DIAGEO PLC	0,32%
LONZA GROUP AG	0,31%
HOLCIM LTD AG	0,31%
E.ON N	0,31%
FERRARI NV	0,3%
COMPAGNIE DE SAINT GOBAIN SA	0,3%
EUR CASH	0,3%
RECKITT BENCKISER GROUP PLC	0,29%
ASM INTERNATIONAL NV	0,29%
HALEON PLC	0,28%
DSV	0,27%
RWE AG	0,27%
TESCO PLC	0,27%
GALDERMA GROUP N AG	0,26%
PRYSMIAN	0,26%
LEGRAND SA	0,26%
SANDVIK	0,26%
ERSTE GROUP BANK AG	0,25%
SSE PLC	0,25%
MERCEDES-BENZ GROUP N AG	0,25%
PRUDENTIAL PLC	0,25%
ORANGE SA	0,24%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen