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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
7,72 EUR
每股资产净值 | 2026-07-14
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
10.414,99 百万 EUR
基金资产总量 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, 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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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 2026-07-13

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,48%
HSBC HOLDINGS PLC 2,2%
NOVARTIS AG 1,92%
ROCHE PS PAR AG 1,88%
NESTLE SA 1,76%
ASTRAZENECA PLC 1,72%
SHELL PLC 1,53%
SIEMENS N AG 1,5%
BANCO SANTANDER SA 1,33%
TOTALENERGIES 1,2%
ALLIANZ 1,2%
SCHNEIDER ELECTRIC 1,16%
SAP 1,07%
ABB LTD 1,06%
UBS GROUP AG 1,05%
ROLLS-ROYCE HOLDINGS PLC 1,04%
NOVO NORDISK CLASS B 1,04%
IBERDROLA SA 1%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,95%
UNICREDIT 0,93%
SIEMENS ENERGY N AG 0,92%
LVMH 0,91%
SAFRAN SA 0,91%
UNILEVER PLC 0,88%
AIRBUS GROUP 0,86%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,84%
BRITISH AMERICAN TOBACCO 0,84%
COMPAGNIE FINANCIERE RICHEMONT SA 0,8%
BNP PARIBAS SA 0,78%
ZURICH INSURANCE GROUP AG 0,76%
BP PLC 0,73%
INTESA SANPAOLO 0,73%
GLAXOSMITHKLINE 0,7%
DEUTSCHE TELEKOM N AG 0,7%
INFINEON TECHNOLOGIES AG 0,69%
LOREAL SA 0,69%
SANOFI SA 0,65%
RIO TINTO PLC 0,63%
ING GROEP NV 0,62%
BARCLAYS PLC 0,62%
ENEL 0,6%
AXA SA 0,59%
LLOYDS BANKING GROUP PLC 0,57%
NATIONAL GRID PLC 0,57%
ANHEUSER-BUSCH INBEV SA 0,54%
VINCI SA 0,52%
BAE SYSTEMS PLC 0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
INVESTOR CLASS B 0,48%
NATWEST GROUP PLC 0,47%
INDUSTRIA DE DISENO TEXTIL SA 0,46%
DEUTSCHE BANK AG 0,44%
HERMES INTERNATIONAL 0,44%
NOKIA 0,43%
NORDEA BANK 0,43%
GLENCORE PLC 0,43%
SOCIETE GENERALE SA 0,42%
DEUTSCHE POST AG 0,4%
RELX PLC 0,4%
EUR CASH 0,4%
ESSILORLUXOTTICA SA 0,4%
ENGIE SA 0,4%
LONDON STOCK EXCHANGE GROUP PLC 0,38%
COMPASS GROUP PLC 0,38%
PROSUS NV CLASS N 0,38%
BAYER AG 0,37%
DEUTSCHE BOERSE AG 0,36%
VOLVO CLASS B 0,36%
ARGENX 0,36%
DANONE SA 0,35%
ANGLO AMERICAN PLC 0,35%
ASSICURAZIONI GENERALI 0,34%
RHEINMETALL AG 0,34%
LONZA GROUP AG 0,33%
STANDARD CHARTERED PLC 0,33%
ATLAS COPCO CLASS A 0,33%
DSV 0,33%
ASM INTERNATIONAL NV 0,33%
ENI 0,33%
BASF N 0,33%
CAIXABANK SA 0,33%
SWISS RE AG 0,32%
HOLCIM LTD AG 0,32%
E.ON N 0,32%
STMICROELECTRONICS NV 0,31%
DIAGEO PLC 0,31%
PRYSMIAN 0,29%
FERRARI NV 0,29%
HALEON PLC 0,29%
RECKITT BENCKISER GROUP PLC 0,29%
SANDVIK 0,28%
COMPAGNIE DE SAINT GOBAIN SA 0,28%
RWE AG 0,27%
LEGRAND SA 0,27%
TESCO PLC 0,27%
ERSTE GROUP BANK AG 0,26%
GALDERMA GROUP N AG 0,26%
SSE PLC 0,26%
ADIDAS N AG 0,25%
ORANGE SA 0,24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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