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iShares STOXX Europe 600/€EXSA
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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
€5.9B
Fund size
1.12
Beta
€1.40
Dividend rate
2.81%
Dividend yield
EXSA Fund Highlights
7.35%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXSA Fund Breakdown
Top holdingsSectorsCountries
Novo Nordisk
3.64%
Asml Holding
3.14%
Nestle
2.35%
Astrazeneca
2.00%
Shell
1.94%
Novartis
1.76%
Lvmh Moet Hennessy Louis Vuitton
1.71%
Sap
1.63%
Roche Holding
1.50%
Other
80.33%
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