Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
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.
View fund€EXIE
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
€EXSA pays out dividends to shareholders (a distributing fund), while €EXIE reinvests dividends (an accumulating fund). €EXSA has a significantly larger fund size at €8.4 billion compared to €EXIE's €765.6 million. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.2%, share currency in EUR, and are listed on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€8.4B
€766M
Beta
1.12
-
Last price
€57.02
€6.77
Annual fund charges
0.20%
0.20%
Benchmark
STOXX Europe 600
STOXX Europe 600
Risk
Ticker
€EXSA
€EXIE
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€EXIE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€EXSA
€EXIE
Top holdings
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
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