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EXIE - iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) (DE000A2QP4B6)

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(%)
DE000A2QP4B6
EXIE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,67 EUR
每股资产净值 | 2026-09-10
2023-02-23
成立日期
否
股息的支付
CEOGEU
CFI
EXIE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
STOXX Europe 600 Index
基准
0.2 %
总成本比率
Physical
复制方法
10.383,88 百万 EUR
基金资产总量 | 2026-09-14
否
UCITS
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收益率 在 2026-09-14, XETRA

  • YTD
    9,12 %
  • 1M
    -3,3 %
  • 3M
    0,88 %
  • 6M
    9,03 %
  • 1Y
    17,74 %
  • 3Y
    50,04 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (EXIE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Index by investing in a portfolio comprised of 600 of the largest companies across European developed countries

EXIE profile

The iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2023 with unique ISIN - DE000A2QP4B6. Main exchange is XETRA and ticker symbol is EXIE. The total expense ratio is 0.2%. The iShares STOXX Europe 600 ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EXIE 在 2026-09-11

下载结构至 Excel 文档
证券 值
ASML HOLDING 4,31%
HSBC HOLDINGS PLC 2,33%
ROCHE PS PAR AG 1,92%
SHELL PLC 1,74%
NOVARTIS AG 1,7%
ASTRAZENECA PLC 1,58%
NESTLE SA 1,58%
SIEMENS N AG 1,46%
BANCO SANTANDER 1,42%
SAP 1,35%
TOTALENERGIES 1,34%
SCHNEIDER ELECTRIC 1,26%
ALLIANZ 1,26%
UBS GROUP AG 1,09%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,08%
ROLLS-ROYCE HOLDINGS PLC 1,07%
ABB LTD 0,97%
UNICREDIT 0,97%
IBERDROLA 0,95%
SAFRAN SA 0,92%
NOVO NORDISK CLASS B 0,89%
AIRBUS GROUP 0,88%
SIEMENS ENERGY N AG 0,88%
UNILEVER PLC 0,87%
BP PLC 0,81%
BNP PARIBAS SA 0,81%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,79%
INTESA SANPAOLO 0,79%
BRITISH AMERICAN TOBACCO 0,78%
LVMH 0,77%
COMPAGNIE FINANCIERE RICHEMONT SA 0,75%
DEUTSCHE TELEKOM N AG 0,74%
ZURICH INSURANCE GROUP AG 0,72%
ING GROEP 0,7%
RIO TINTO PLC 0,69%
LOREAL SA 0,69%
GLAXOSMITHKLINE 0,63%
SANOFI SA 0,62%
BARCLAYS PLC 0,59%
INFINEON TECHNOLOGIES AG 0,57%
AXA SA 0,57%
LLOYDS BANKING GROUP PLC 0,57%
ENEL 0,52%
BAE SYSTEMS PLC 0,52%
ANHEUSER-BUSCH INBEV SA 0,52%
NATIONAL GRID PLC 0,51%
DEUTSCHE BANK AG 0,5%
GLENCORE PLC 0,5%
NATWEST GROUP PLC 0,5%
INVESTOR CLASS B 0,49%
VINCI SA 0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,48%
NORDEA BANK 0,46%
INDUSTRIA DE DISENO TEXTIL SA 0,45%
SOCIETE GENERALE SA 0,42%
ARGENX 0,4%
RELX PLC 0,4%
DHL AG 0,39%
NOKIA 0,39%
DEUTSCHE BOERSE AG 0,39%
ANGLO AMERICAN PLC 0,38%
EUR CASH 0,37%
HERMES INTERNATIONAL 0,37%
ASSICURAZIONI GENERALI 0,37%
ENI 0,37%
STANDARD CHARTERED PLC 0,36%
VOLVO CLASS B 0,36%
BAYER AG 0,35%
COMPASS GROUP PLC 0,35%
CAIXABANK SA 0,35%
ENGIE SA 0,35%
ATLAS COPCO CLASS A 0,35%
BASF N 0,35%
RHEINMETALL AG 0,35%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
ESSILORLUXOTTICA SA 0,34%
PROSUS NV CLASS N 0,34%
FERRARI 0,32%
SWISS RE AG 0,32%
DIAGEO PLC 0,31%
ASM INTERNATIONAL NV 0,31%
HOLCIM LTD AG 0,3%
E.ON N 0,3%
DANONE SA 0,3%
LONZA GROUP AG 0,3%
RWE AG 0,29%
RECKITT BENCKISER GROUP PLC 0,28%
LEGRAND SA 0,28%
PRYSMIAN 0,28%
ERSTE GROUP BANK AG 0,28%
SANDVIK 0,27%
COMPAGNIE DE SAINT GOBAIN SA 0,27%
TESCO PLC 0,26%
HALEON PLC 0,26%
DSV 0,25%
SSE PLC 0,25%
MERCEDES-BENZ GROUP N AG 0,25%
EQUINOR 0,25%
DANSKE BANK 0,24%
REPSOL 0,24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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