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EXSA - iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) (DE0002635307)

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(%)
DE0002635307
EXSA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
63,84 EUR
每股资产净值 | 2026-07-13
2004-02-13
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXSA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
STOXX® Europe 600
基准
0.2 %
总成本比率
10.397,45 百万 EUR
基金资产总量 | 2026-07-13
9.512,97 百万 EUR
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, XETRA

  • YTD
    4,05 %
  • 1M
    -1,73 %
  • 3M
    -1,53 %
  • 6M
    10,46 %
  • 1Y
    14,04 %
  • 3Y
    37,82 %
  • 5Y
    49,77 %
  • 10Y
    126,04 %
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报价 (EXSA)

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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

EXSA profile

The iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.02.2004 with unique ISIN - DE0002635307. Main exchange is XETRA and ticker symbol is EXSA. The total expense ratio is 0.2%. The iShares STOXX Europe 600 ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 EXSA 在 2026-07-10

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,56%
HSBC HOLDINGS PLC 2,22%
NOVARTIS AG 1,92%
ROCHE PS PAR AG 1,92%
ASTRAZENECA PLC 1,75%
NESTLE SA 1,74%
SIEMENS N AG 1,5%
SHELL PLC 1,5%
BANCO SANTANDER SA 1,34%
ALLIANZ 1,2%
SCHNEIDER ELECTRIC 1,17%
TOTALENERGIES 1,17%
ABB LTD 1,06%
ROLLS-ROYCE HOLDINGS PLC 1,06%
UBS GROUP AG 1,05%
SAP 1,05%
NOVO NORDISK CLASS B 1,04%
IBERDROLA SA 0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,95%
UNICREDIT 0,94%
SAFRAN SA 0,93%
SIEMENS ENERGY N AG 0,93%
LVMH 0,91%
UNILEVER PLC 0,88%
AIRBUS GROUP 0,87%
BRITISH AMERICAN TOBACCO 0,85%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,83%
COMPAGNIE FINANCIERE RICHEMONT SA 0,79%
BNP PARIBAS SA 0,78%
ZURICH INSURANCE GROUP AG 0,76%
INTESA SANPAOLO 0,72%
INFINEON TECHNOLOGIES AG 0,71%
GLAXOSMITHKLINE 0,7%
BP PLC 0,7%
LOREAL SA 0,68%
DEUTSCHE TELEKOM N AG 0,68%
SANOFI SA 0,65%
RIO TINTO PLC 0,63%
ING GROEP NV 0,62%
BARCLAYS PLC 0,62%
ENEL 0,59%
AXA SA 0,59%
LLOYDS BANKING GROUP PLC 0,58%
NATIONAL GRID PLC 0,56%
ANHEUSER-BUSCH INBEV SA 0,54%
VINCI SA 0,52%
BAE SYSTEMS PLC 0,51%
INVESTOR CLASS B 0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,48%
NATWEST GROUP PLC 0,48%
INDUSTRIA DE DISENO TEXTIL SA 0,46%
DEUTSCHE BANK AG 0,45%
NOKIA 0,44%
HERMES INTERNATIONAL 0,43%
NORDEA BANK 0,43%
GLENCORE PLC 0,43%
SOCIETE GENERALE SA 0,42%
ESSILORLUXOTTICA SA 0,4%
DEUTSCHE POST AG 0,4%
EUR CASH 0,39%
ENGIE SA 0,39%
RELX PLC 0,39%
LONDON STOCK EXCHANGE GROUP PLC 0,38%
PROSUS NV CLASS N 0,38%
COMPASS GROUP PLC 0,38%
BAYER AG 0,37%
VOLVO CLASS B 0,36%
ARGENX 0,36%
ANGLO AMERICAN PLC 0,35%
DANONE SA 0,35%
DEUTSCHE BOERSE AG 0,35%
RHEINMETALL AG 0,35%
ASSICURAZIONI GENERALI 0,34%
STANDARD CHARTERED PLC 0,34%
ASM INTERNATIONAL NV 0,34%
ATLAS COPCO CLASS A 0,34%
LONZA GROUP AG 0,33%
CAIXABANK SA 0,33%
DSV 0,33%
HOLCIM LTD AG 0,32%
BASF N 0,32%
E.ON N 0,32%
SWISS RE AG 0,32%
ENI 0,32%
STMICROELECTRONICS NV 0,31%
DIAGEO PLC 0,3%
PRYSMIAN 0,3%
FERRARI NV 0,29%
RECKITT BENCKISER GROUP PLC 0,29%
HALEON PLC 0,29%
SANDVIK 0,28%
COMPAGNIE DE SAINT GOBAIN SA 0,28%
LEGRAND SA 0,27%
RWE AG 0,27%
TESCO PLC 0,27%
GALDERMA GROUP N AG 0,27%
ERSTE GROUP BANK AG 0,27%
SSE PLC 0,26%
ADIDAS N AG 0,24%
SANDOZ GROUP AG 0,24%
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iShares STOXX Europe 600 ETF (DE) (EUR) (Acc)
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