iShares STOXX Europe 600 UCITS ETF (DE) (ETR:EXIE)
6.42
+0.07 (1.05%)
Jul 17, 2025, 5:36 PM CET
ETR:EXIE Holdings Information
ETR:EXIE is an equity ETF with a total of 623 individual holdings. The top holdings are ASML Holding stock at 2.36%, SAP SE at 2.30%, Nestlé at 1.86%, Novartis AG at 1.76%, and Roche Holding AG at 1.69%.
Total Holdings
623
Top 10 Percentage
17.93%
Asset Class
Equity
ETF Category
Large Cap
Assets
721.79M
PE Ratio
17.46
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.36% |
2 | ETR: SAP | SAP SE | 2.30% |
3 | SWX: NESN | Nestlé S.A. | 1.86% |
4 | SWX: NOVN | Novartis AG | 1.76% |
5 | SWX: ROG | Roche Holding AG | 1.69% |
6 | CPH: NOVO.B | Novo Nordisk A/S | 1.66% |
7 | LON: AZN | AstraZeneca PLC | 1.65% |
8 | LON: HSBA | HSBC Holdings plc | 1.63% |
9 | LON: SHEL | Shell plc | 1.58% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 1.44% |
11 | LON: ULVR | Unilever PLC | 1.16% |
12 | ETR: ALV | Allianz SE | 1.16% |
13 | EPA: SU | Schneider Electric S.E. | 1.12% |
14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
15 | EPA: TTE | TotalEnergies SE | 1.05% |
16 | ETR: DTE | Deutsche Telekom AG | 0.96% |
17 | BME: SAN | Banco Santander, S.A. | 0.95% |
18 | EPA: AIR | Airbus SE | 0.93% |
19 | EPA: SAF | Safran SA | 0.91% |
20 | SWX: UBSG | UBS Group AG | 0.89% |
21 | EPA: AI | L'Air Liquide S.A. | 0.88% |
22 | LON: RR | Rolls-Royce Holdings plc | 0.85% |
23 | LON: BATS | British American Tobacco p.l.c. | 0.85% |
24 | EPA: SAN | Sanofi | 0.83% |
25 | BME: IBE | Iberdrola, S.A. | 0.82% |
As of Jul 14, 2025