您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
DE0002635307
EXSA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
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
10.687,83 百万 EUR
基金资产总量 | 2026-08-06
9.786,26 百万 EUR
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-06, 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 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EXSA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-08-05

下载结构至 Excel 文档
证券 值
ASML HOLDING 4,17%
HSBC HOLDINGS PLC 2,21%
ROCHE PS PAR AG 2,01%
NOVARTIS AG 1,86%
NESTLE SA 1,64%
ASTRAZENECA PLC 1,59%
SHELL PLC 1,57%
SIEMENS N AG 1,54%
BANCO SANTANDER 1,37%
SCHNEIDER ELECTRIC 1,27%
SAP 1,25%
TOTALENERGIES 1,23%
ALLIANZ 1,21%
ROLLS-ROYCE HOLDINGS PLC 1,12%
UBS GROUP AG 1,05%
ABB LTD 1,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1%
SAFRAN SA 0,97%
IBERDROLA 0,95%
UNICREDIT 0,94%
NOVO NORDISK CLASS B 0,93%
AIRBUS GROUP 0,93%
SIEMENS ENERGY N AG 0,9%
UNILEVER PLC 0,89%
LVMH 0,87%
BNP PARIBAS SA 0,85%
COMPAGNIE FINANCIERE RICHEMONT SA 0,83%
BRITISH AMERICAN TOBACCO 0,81%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,81%
INTESA SANPAOLO 0,76%
ZURICH INSURANCE GROUP AG 0,73%
BP PLC 0,72%
DEUTSCHE TELEKOM N AG 0,7%
RIO TINTO PLC 0,69%
LOREAL SA 0,68%
GLAXOSMITHKLINE 0,66%
ING GROEP 0,66%
BARCLAYS PLC 0,62%
SANOFI SA 0,62%
LLOYDS BANKING GROUP PLC 0,59%
AXA SA 0,58%
BAE SYSTEMS PLC 0,58%
INFINEON TECHNOLOGIES AG 0,57%
ENEL 0,57%
ANHEUSER-BUSCH INBEV SA 0,55%
VINCI SA 0,53%
NATIONAL GRID PLC 0,52%
INVESTOR CLASS B 0,52%
NATWEST GROUP PLC 0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,48%
INDUSTRIA DE DISENO TEXTIL SA 0,48%
GLENCORE PLC 0,46%
DEUTSCHE BANK AG 0,46%
SOCIETE GENERALE SA 0,46%
NORDEA BANK 0,43%
RELX PLC 0,42%
RHEINMETALL AG 0,41%
HERMES INTERNATIONAL 0,4%
ESSILORLUXOTTICA SA 0,39%
VOLVO CLASS B 0,39%
DEUTSCHE POST AG 0,39%
PROSUS NV CLASS N 0,39%
ANGLO AMERICAN PLC 0,38%
ENGIE SA 0,38%
COMPASS GROUP PLC 0,37%
DEUTSCHE BOERSE AG 0,37%
ATLAS COPCO CLASS A 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
ASSICURAZIONI GENERALI 0,35%
BAYER AG 0,35%
ENI 0,34%
STANDARD CHARTERED PLC 0,34%
ARGENX 0,34%
NOKIA 0,34%
BASF N 0,33%
CAIXABANK SA 0,33%
DANONE SA 0,32%
EUR CASH 0,32%
SWISS RE AG 0,32%
DIAGEO PLC 0,31%
FERRARI 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,31%
LONZA GROUP AG 0,31%
E.ON N 0,31%
HOLCIM LTD AG 0,3%
ASM INTERNATIONAL NV 0,3%
RECKITT BENCKISER GROUP PLC 0,3%
HALEON PLC 0,28%
LEGRAND SA 0,27%
ERSTE GROUP BANK AG 0,27%
SANDVIK 0,27%
GALDERMA GROUP N AG 0,27%
TESCO PLC 0,26%
PRYSMIAN 0,26%
RWE AG 0,26%
DSV 0,26%
SIKA AG 0,25%
MERCEDES-BENZ GROUP N AG 0,25%
ASSA ABLOY B 0,24%
SSE PLC 0,24%
显示所有 隐藏
Other - %

该基金其他股票

iShares STOXX Europe 600 ETF (DE) (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权