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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
5,92 EUR
每股资产净值 | 2024-05-23
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
10.286,57 百万 EUR
基金资产总量 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, 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 2024-05-23
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报价 (EXIE)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-22

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,83%
HSBC HOLDINGS PLC 2,17%
NOVARTIS AG 1,86%
ROCHE PS PAR AG 1,82%
ASTRAZENECA PLC 1,79%
NESTLE SA 1,66%
SIEMENS N AG 1,54%
SHELL PLC 1,47%
BANCO SANTANDER SA 1,33%
SCHNEIDER ELECTRIC 1,27%
TOTALENERGIES 1,21%
ALLIANZ 1,16%
ABB LTD 1,13%
UBS GROUP AG 1,04%
SIEMENS ENERGY N AG 1,03%
ROLLS-ROYCE HOLDINGS PLC 1,03%
SAP 1,01%
IBERDROLA SA 1%
NOVO NORDISK CLASS B 0,97%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,92%
SAFRAN SA 0,92%
UNICREDIT 0,91%
LVMH 0,9%
INFINEON TECHNOLOGIES AG 0,84%
BRITISH AMERICAN TOBACCO 0,84%
UNILEVER PLC 0,84%
AIRBUS GROUP 0,84%
COMPAGNIE FINANCIERE RICHEMONT SA 0,79%
BNP PARIBAS SA 0,79%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,79%
ZURICH INSURANCE GROUP AG 0,72%
INTESA SANPAOLO 0,72%
BP PLC 0,72%
RIO TINTO PLC 0,7%
DEUTSCHE TELEKOM N AG 0,68%
GLAXOSMITHKLINE 0,68%
LOREAL SA 0,68%
BARCLAYS PLC 0,62%
ING GROEP NV 0,62%
SANOFI SA 0,62%
ENEL 0,58%
VINCI SA 0,57%
AXA SA 0,57%
LLOYDS BANKING GROUP PLC 0,56%
NATIONAL GRID PLC 0,55%
ANHEUSER-BUSCH INBEV SA 0,55%
NOKIA 0,5%
BAE SYSTEMS PLC 0,49%
INVESTOR CLASS B 0,49%
NATWEST GROUP PLC 0,47%
GLENCORE PLC 0,46%
INDUSTRIA DE DISENO TEXTIL SA 0,46%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,46%
DEUTSCHE BANK AG 0,45%
SOCIETE GENERALE SA 0,44%
NORDEA BANK 0,43%
HERMES INTERNATIONAL 0,43%
RHEINMETALL AG 0,42%
ASM INTERNATIONAL NV 0,4%
ENGIE SA 0,4%
ESSILORLUXOTTICA SA 0,4%
GBP CASH 0,38%
COMPASS GROUP PLC 0,38%
ANGLO AMERICAN PLC 0,38%
ARGENX 0,37%
RELX PLC 0,37%
DEUTSCHE POST AG 0,36%
PROSUS NV CLASS N 0,36%
ASSICURAZIONI GENERALI 0,35%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
ATLAS COPCO CLASS A 0,35%
VOLVO CLASS B 0,35%
STMICROELECTRONICS NV 0,35%
PRYSMIAN 0,34%
DEUTSCHE BOERSE AG 0,34%
CAIXABANK SA 0,34%
HOLCIM LTD AG 0,33%
BASF N 0,33%
ENI 0,33%
STANDARD CHARTERED PLC 0,33%
DANONE SA 0,32%
DSV 0,3%
LEGRAND SA 0,3%
E.ON N 0,3%
SWISS RE AG 0,3%
DIAGEO PLC 0,3%
SANDVIK 0,3%
COMPAGNIE DE SAINT GOBAIN SA 0,29%
LONZA GROUP AG 0,29%
BAYER AG 0,28%
FERRARI NV 0,27%
RWE AG 0,27%
GALDERMA GROUP N AG 0,27%
ERSTE GROUP BANK AG 0,26%
RECKITT BENCKISER GROUP PLC 0,26%
HALEON PLC 0,26%
TESCO PLC 0,25%
SSE PLC 0,25%
ORANGE SA 0,25%
SANDOZ GROUP AG 0,25%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Dist)
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