iShares STOXX Europe 600 UCITS ETF (DE) (ETR:EXIE)

Assets	890.92M
Expense Ratio	0.21%
PE Ratio	18.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.24%

Volume	23,209
Open	7.79
Previous Close	7.75
Day's Range	7.74 - 7.79
52-Week Low	6.46
52-Week High	8.00
Beta	1.02
Holdings	620
Inception Date	Feb 23, 2023

About EXIE

iShares STOXX Europe 600 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Europe 600 (DE). iShares STOXX Europe 600 UCITS ETF (DE) was founded on February 13, 2004 and is domiciled in Germany.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXIE
• Provider: iShares
• Index Tracked: STOXX Europe 600

Performance

EXIE had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.

Top 10 Holdings

19.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.12%
HSBC Holdings plc	HSBA	2.29%
Roche Holding AG	ROP	2.01%
Novartis AG	NOVN	1.75%
Shell plc	SHEL	1.74%
AstraZeneca PLC	AZN	1.67%
Nestlé S.A.	NESN	1.59%
Siemens Aktiengesellschaft	SIE	1.46%
Banco Santander, S.A.	SAN	1.42%
SAP SE	SAP	1.42%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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