EXSA - iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) (DE0002635307)

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(%)

DE0002635307

EXSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

63,89 EUR

NAV pro Aktie | 17/07/2026

13/02/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

STOXX® Europe 600

Benchmark

0.2 %

Gesamtkostenquote

10.405,88 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

9.508,34 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, XETRA

YTD

4,05 %
1M

-1,73 %
3M

-1,53 %
6M

10,46 %
1J

14,04 %
3J

37,82 %
5J

49,77 %
10J

126,04 %

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Kurse (EXSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

EXSA profile

The iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.02.2004 with unique ISIN - DE0002635307. Main exchange is XETRA and ticker symbol is EXSA. The total expense ratio is 0.2%. The iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur EXSA auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,64%
HSBC HOLDINGS PLC	2,25%
NOVARTIS AG	1,9%
ROCHE PS PAR AG	1,88%
NESTLE SA	1,76%
ASTRAZENECA PLC	1,72%
SHELL PLC	1,56%
SIEMENS N AG	1,49%
BANCO SANTANDER SA	1,31%
ALLIANZ	1,19%
TOTALENERGIES	1,18%
SCHNEIDER ELECTRIC	1,14%
NOVO NORDISK CLASS B	1,08%
UBS GROUP AG	1,08%
SAP	1,04%
ROLLS-ROYCE HOLDINGS PLC	1,02%
ABB LTD	0,99%
IBERDROLA SA	0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,95%
UNICREDIT	0,93%
LVMH	0,93%
SAFRAN SA	0,91%
SIEMENS ENERGY N AG	0,9%
UNILEVER PLC	0,89%
BRITISH AMERICAN TOBACCO	0,87%
AIRBUS GROUP	0,86%
COMPAGNIE FINANCIERE RICHEMONT SA	0,86%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,84%
BNP PARIBAS SA	0,8%
ZURICH INSURANCE GROUP AG	0,76%
BP PLC	0,74%
INTESA SANPAOLO	0,73%
GLAXOSMITHKLINE	0,7%
DEUTSCHE TELEKOM N AG	0,69%
LOREAL SA	0,69%
SANOFI SA	0,65%
RIO TINTO PLC	0,64%
BARCLAYS PLC	0,64%
INFINEON TECHNOLOGIES AG	0,63%
ING GROEP NV	0,63%
AXA SA	0,59%
ENEL	0,58%
LLOYDS BANKING GROUP PLC	0,58%
NATIONAL GRID PLC	0,55%
ANHEUSER-BUSCH INBEV SA	0,54%
VINCI SA	0,52%
BAE SYSTEMS PLC	0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
INVESTOR CLASS B	0,49%
NATWEST GROUP PLC	0,48%
DEUTSCHE BANK AG	0,45%
INDUSTRIA DE DISENO TEXTIL SA	0,45%
HERMES INTERNATIONAL	0,45%
NORDEA BANK	0,43%
GLENCORE PLC	0,43%
SOCIETE GENERALE SA	0,42%
DEUTSCHE POST AG	0,4%
RELX PLC	0,4%
ESSILORLUXOTTICA SA	0,4%
ENGIE SA	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,39%
PROSUS NV CLASS N	0,38%
NOKIA	0,37%
VOLVO CLASS B	0,37%
DEUTSCHE BOERSE AG	0,36%
COMPASS GROUP PLC	0,36%
DANONE SA	0,35%
BAYER AG	0,35%
ARGENX	0,35%
ATLAS COPCO CLASS A	0,34%
ASSICURAZIONI GENERALI	0,34%
STANDARD CHARTERED PLC	0,34%
ANGLO AMERICAN PLC	0,34%
RHEINMETALL AG	0,34%
ASM INTERNATIONAL NV	0,33%
DSV	0,33%
CAIXABANK SA	0,33%
LONZA GROUP AG	0,33%
BASF N	0,32%
SWISS RE AG	0,32%
HOLCIM LTD AG	0,32%
ENI	0,32%
E.ON N	0,32%
EUR CASH	0,32%
DIAGEO PLC	0,31%
FERRARI NV	0,3%
HALEON PLC	0,29%
RECKITT BENCKISER GROUP PLC	0,29%
PRYSMIAN	0,29%
COMPAGNIE DE SAINT GOBAIN SA	0,28%
STMICROELECTRONICS NV	0,28%
LEGRAND SA	0,27%
TESCO PLC	0,27%
SANDVIK	0,27%
RWE AG	0,27%
SSE PLC	0,26%
GALDERMA GROUP N AG	0,26%
ERSTE GROUP BANK AG	0,26%
MERCEDES-BENZ GROUP N AG	0,24%
ADIDAS N AG	0,24%

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