iShares STOXX Europe 600 UCITS ETF (DE) (ETR:EXSA)
Germany · Delayed Price · Currency is EUR 56.73
+0.59 (1.05%)
Oct 20, 2025, 5:36 PM CET
ETR:EXSA Holdings Information
ETR:EXSA is an equity ETF with a total of 649 individual holdings. The top holdings are ASML Holding stock at 2.71%, SAP SE at 1.99%, AstraZeneca at 1.92%, Roche Holding AG at 1.85%, and Novartis AG at 1.84%.
Total Holdings
25
Top 10 Percentage
18.23%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.38B
PE Ratio
16.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.71% |
| 2 | ETR: SAP | SAP SE | 1.99% |
| 3 | LON: AZN | AstraZeneca PLC | 1.92% |
| 4 | SWX: ROG | Roche Holding AG | 1.85% |
| 5 | SWX: NOVN | Novartis AG | 1.84% |
| 6 | SWX: NESN | Nestlé S.A. | 1.77% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.68% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.54% |
| 9 | LON: SHEL | Shell plc | 1.54% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.37% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.20% |
| 12 | ETR: ALV | Allianz SE | 1.20% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.17% |
| 14 | LON: ULVR | Unilever PLC | 1.11% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.08% |
| 16 | EPA: AIR | Airbus SE | 1.00% |
| 17 | EPA: TTE | TotalEnergies SE | 0.96% |
| 18 | EPA: SAF | Safran SA | 0.94% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.94% |
| 20 | SWX: UBSG | UBS Group AG | 0.92% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.88% |
| 22 | BME: IBE | Iberdrola, S.A. | 0.86% |
| 23 | SWX: ABBN | ABB Ltd | 0.84% |
| 24 | EPA: AI | L'Air Liquide S.A. | 0.83% |
| 25 | BIT: UCG | UniCredit S.p.A. | 0.82% |
As of Oct 15, 2025