iShares STOXX Europe 600/EXSA
€52.63
0.17%-
1D1W1MYTD1YMAX
About EXSA ETF
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
Ticker
EXSA
Fund name
iShares STOXX Europe 600
Trading on
XETRA
Fund Manager
BlackRock AM Deutsch AG
Share currency
EUR
Benchmark
STOXX Europe 600 TR EUR
Base currency
EUR
Documents
Costs disclosure document
EXSA Metrics
€6B
Fund size
1.12
Beta
€1.27
Dividend rate
2.4%
Dividend yield
EXSA Fund Highlights
9.34%
5 year return
Distributing
Use of income
0.2%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXSA Fund Breakdown
Top holdingsSectorsCountries
Novo Nordisk
3.62%
Asml Holding
3.07%
Nestle
2.32%
Astrazeneca
2.02%
Shell
2.01%
Lvmh Moet Hennessy Louis Vuitton
1.84%
Novartis
1.72%
Sap
1.7%
Totalenergies
1.51%
Other
78.73%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares STOXX Europe 600
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.