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

Assets	9.61B
Expense Ratio	0.21%
PE Ratio	16.37
Dividend (ttm)	1.64
Dividend Yield	2.58%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	41.96%
1-Year Return	+18.95%

Volume	80,022
Open	63.85
Previous Close	63.58
Day's Range	63.44 - 63.86
52-Week Low	54.40
52-Week High	66.23
Beta	0.75
Holdings	620
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.

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

Performance

EXSA had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.5953	Sep 15, 2026
Jun 15, 2026	€0.7028	Jun 15, 2026
Mar 16, 2026	€0.1431	Mar 16, 2026
Dec 15, 2025	€0.19398	Dec 15, 2025
Sep 15, 2025	€0.54102	Sep 15, 2025
Jun 16, 2025	€0.60423	Jun 16, 2025

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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