iShares STOXX Europe 600 UCITS ETF (DE) (ETR:EXSA)
Germany · Delayed Price · Currency is EUR | Assets | 8.38B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.00 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.26% |
| 1-Year Return | +9.94% |
| Volume | 110,149 |
| Open | 56.44 |
| Previous Close | 56.14 |
| Day's Range | 56.40 - 56.78 |
| 52-Week Low | 46.05 |
| 52-Week High | 56.92 |
| Beta | 1.02 |
| Holdings | 649 |
| Inception Date | Feb 13, 2004 |
About EXSA
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.
Performance
EXSA had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
18.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.71% |
| SAP SE | SAP | 1.99% |
| AstraZeneca PLC | AZN | 1.92% |
| Roche Holding AG | ROG | 1.85% |
| Novartis AG | NOVN | 1.84% |
| Nestlé S.A. | NESN | 1.77% |
| HSBC Holdings plc | HSBA | 1.68% |
| Siemens Aktiengesellschaft | SIE | 1.54% |
| Shell plc | SHEL | 1.54% |
| Novo Nordisk A/S | NOVO.B | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.54102 | Sep 15, 2025 |
| Jun 16, 2025 | €0.60423 | Jun 16, 2025 |
| Mar 17, 2025 | €0.14777 | Mar 17, 2025 |
| Dec 16, 2024 | €0.19003 | Dec 16, 2024 |
| Sep 16, 2024 | €0.47157 | Sep 16, 2024 |
| Jun 17, 2024 | €0.60325 | Jun 17, 2024 |