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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
7,85 EUR
每股资产净值 | 2026-08-03
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
10.691,78 百万 EUR
基金资产总量 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    4,05 %
  • 1M
    -1,74 %
  • 3M
    -1,48 %
  • 6M
    10,55 %
  • 1Y
    14,14 %
  • 3Y
    42,26 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-03
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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 2026-08-13

下载结构至 Excel 文档
证券 值
ASML HOLDING 4,55%
HSBC HOLDINGS PLC 2,23%
ROCHE PS PAR AG 1,98%
NOVARTIS AG 1,83%
NESTLE SA 1,62%
SHELL PLC 1,57%
ASTRAZENECA PLC 1,54%
SIEMENS N AG 1,52%
BANCO SANTANDER 1,38%
SCHNEIDER ELECTRIC 1,3%
SAP 1,29%
TOTALENERGIES 1,25%
ALLIANZ 1,21%
ROLLS-ROYCE HOLDINGS PLC 1,09%
UBS GROUP AG 1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,02%
ABB LTD 1,01%
SAFRAN SA 0,97%
SIEMENS ENERGY N AG 0,95%
UNICREDIT 0,94%
NOVO NORDISK CLASS B 0,93%
IBERDROLA 0,93%
AIRBUS GROUP 0,91%
UNILEVER PLC 0,86%
BNP PARIBAS SA 0,85%
LVMH 0,83%
COMPAGNIE FINANCIERE RICHEMONT SA 0,82%
BRITISH AMERICAN TOBACCO 0,79%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,78%
INTESA SANPAOLO 0,77%
BP PLC 0,73%
DEUTSCHE TELEKOM N AG 0,72%
ZURICH INSURANCE GROUP AG 0,7%
LOREAL SA 0,67%
RIO TINTO PLC 0,66%
ING GROEP 0,65%
GLAXOSMITHKLINE 0,64%
SANOFI SA 0,63%
BARCLAYS PLC 0,61%
BAE SYSTEMS PLC 0,6%
INFINEON TECHNOLOGIES AG 0,59%
LLOYDS BANKING GROUP PLC 0,58%
AXA SA 0,57%
ENEL 0,55%
NATIONAL GRID PLC 0,53%
ANHEUSER-BUSCH INBEV SA 0,52%
VINCI SA 0,52%
INVESTOR CLASS B 0,5%
NATWEST GROUP PLC 0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,47%
INDUSTRIA DE DISENO TEXTIL SA 0,47%
DEUTSCHE BANK AG 0,46%
GLENCORE PLC 0,45%
SOCIETE GENERALE SA 0,45%
NORDEA BANK 0,43%
HERMES INTERNATIONAL 0,4%
RHEINMETALL AG 0,4%
RELX PLC 0,39%
DEUTSCHE POST AG 0,38%
ESSILORLUXOTTICA SA 0,37%
ENGIE SA 0,37%
DEUTSCHE BOERSE AG 0,37%
NOKIA 0,37%
ANGLO AMERICAN PLC 0,37%
COMPASS GROUP PLC 0,36%
VOLVO CLASS B 0,36%
ATLAS COPCO CLASS A 0,36%
PROSUS NV CLASS N 0,35%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
ENI 0,35%
ASSICURAZIONI GENERALI 0,35%
STANDARD CHARTERED PLC 0,34%
BAYER AG 0,34%
ARGENX 0,34%
DIAGEO PLC 0,33%
CAIXABANK SA 0,33%
BASF N 0,33%
ASM INTERNATIONAL NV 0,33%
EUR CASH 0,32%
DANONE SA 0,32%
SWISS RE AG 0,32%
LONZA GROUP AG 0,31%
FERRARI 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,3%
E.ON N 0,3%
HOLCIM LTD AG 0,3%
RECKITT BENCKISER GROUP PLC 0,28%
PRYSMIAN 0,28%
RWE AG 0,28%
LEGRAND SA 0,27%
DSV 0,27%
HALEON PLC 0,27%
ERSTE GROUP BANK AG 0,27%
GALDERMA GROUP N AG 0,26%
SANDOZ GROUP AG 0,25%
TESCO PLC 0,25%
SSE PLC 0,25%
SANDVIK 0,25%
SIKA AG 0,24%
ADYEN 0,24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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