Market open
iShares STOXX Europe 600/€EXSA
08:00
10:10
12:15
14:25
16:30
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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
Share currency
Benchmark
STOXX® Europe 600 Index
Base currency
EUR
Risk
4
EXSA Metrics
€6.8B
1.12
€1.40
2.60%
EXSA Fund Highlights
11.02%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EXSA Fund Breakdown
Top holdingsSectorsCountries
ASML Holding
2.27%
SAP
2.18%
Nestle Sa
2.13%
Roche Holding Par Ag
1.97%
Novo Nordisk Class B
1.92%
AstraZeneca
1.88%
Novartis
1.74%
Shell
1.67%
HSBC Holdings
1.60%
Other
82.64%
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 CBOE Europe
Capital at risk
Market open
Upcoming events
Mar17
iShares STOXX Europe 600
Dividend·Ex-dividend
Mar17
iShares STOXX Europe 600
Dividend·Payment
€0.147768
Per share