Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe 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
€EXIE is an accumulating fund, reinvesting dividends, while €EXSA distributes dividends to shareholders; €EXSA is also much larger (€9.7 billion versus €904.1 million). Both charge 0.2% annually, are managed by BlackRock, and share a EUR share currency and the STOXX Europe 600 benchmark.
Fund highlights
Fund name | iShares STOXX Europe 600 | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €9.7B | €904M |
| 1.12 | - | |
Last price | €62.85 | €7.66 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX Europe 600 | STOXX Europe 600 |
Risk | ||
Ticker | €EXSA | €EXIE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXSA
€EXIE
Top holdings
ASML Holding
4.32%
Roche Holding
2.21%
HSBC Holdings
2.13%
Novartis AG
1.93%
Shell
1.93%
AstraZeneca
1.74%
Nestlé S.A.
1.73%
SAP
1.56%
Siemens
1.46%
Other
80.99%
ASML Holding
4.32%
Roche Holding
2.21%
HSBC Holdings
2.13%
Novartis AG
1.93%
Shell
1.93%
AstraZeneca
1.74%
Nestlé S.A.
1.73%
SAP
1.56%
Siemens
1.46%
Other
80.99%
Invest in €EXSA or €EXIE on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.