iShares STOXX Europe 600 UCITS ETF (DE) (ETR:EXIE)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.36%297,180
2ETR: SAPSAP SE2.30%772,105
3SWX: NESNNestlé S.A.1.86%1,941,570
4SWX: NOVNNovartis AG1.76%1,470,770
5SWX: ROGRoche Holding AG1.69%529,949
6CPH: NOVO.BNovo Nordisk A/S1.66%2,423,329
7LON: AZNAstraZeneca PLC1.65%1,167,726
8LON: HSBAHSBC Holdings plc1.63%13,263,003
9LON: SHELShell plc1.58%4,491,994
10ETR: SIESiemens Aktiengesellschaft1.44%567,135
11LON: ULVRUnilever PLC1.16%1,931,158
12ETR: ALVAllianz SE1.16%290,868
13EPA: SUSchneider Electric S.E.1.12%434,259
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.07%192,823
15EPA: TTETotalEnergies SE1.05%1,707,908
16ETR: DTEDeutsche Telekom AG0.96%2,708,665
17BME: SANBanco Santander, S.A.0.95%11,435,556
18EPA: AIRAirbus SE0.93%442,545
19EPA: SAFSafran SA0.91%281,385
20SWX: UBSGUBS Group AG0.89%2,517,143
21EPA: AIL'Air Liquide S.A.0.88%435,392
22LON: RRRolls-Royce Holdings plc0.85%6,410,902
23LON: BATSBritish American Tobacco p.l.c.0.85%1,658,045
24EPA: SANSanofi0.83%860,451
25BME: IBEIberdrola, S.A.0.82%4,500,767
As of Jul 14, 2025
Showing 25 of 623
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