iShares STOXX Europe 600/EXSA

€49.53

0.17%
-
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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

BlackRock AM Deutsch AG

Share currency

EUR

Benchmark

STOXX Europe 600 TR EUR

Base currency

EUR

EXSA Metrics

€6.11B
Fund size
1.12
Beta
€1.27
Dividend rate
2.55%
Dividend yield

EXSA Fund Highlights

7.83%
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

3.49%

Asml Holding

3.25%

Nestle

2.39%

Lvmh Moet Hennessy Louis Vuitton

1.95%

Shell

1.82%

Sap

1.78%

Astrazeneca

1.76%

Novartis

1.68%

Roche Holding

1.51%

Other

78.99%

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

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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
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