iShares STOXX Europe 600 ETF
ETP
ETP
ISIN: DE0002635307
Ticker: EXSA
DE0002635307
EXSA
Price
Price
CHART BY
Data
TER
- 0.21%
Fund Volume
- $11.02B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe 600 ETF has so far distributed $0.979 in 2026. The next dividend will be paid on 15.09.2026
$1.306
CHART BY
Industry breakdown
- Major Banks13.06%
- Major Pharmaceuticals9.39%
- Semiconductors5%
- Aerospace & Defense4.64%
- Integrated Oil4.32%
- Multi-Line Insurance4.14%
- Electric Utilities3.82%
- Electrical Products3.77%
- Industrial Machinery3.31%
- Packaged Software2.43%
- Household/ Personal Care2.37%
- Miscellaneous Commercial Services1.92%
- Investment Banks/ Brokers1.85%
- Investment Managers1.78%
Sector breakdown
- Financials27.02%
- Industrials16.92%
- Health Care11.66%
- Information Technology9.53%
- Consumer Staples8.25%
- Materials6.34%
- Energy5.91%
- Consumer Discretionary5.24%
- Utilities4.25%
- Communication Services2.13%
- Business services1.55%
- Consumer services1.05%
- Other0.17%
Country breakdown
🇬🇧
United Kingdom21.73%🇨🇭
Switzerland14.61%🇫🇷
France13.79%🇩🇪
Germany13.3%🇳🇱
Netherlands9.31%🇪🇸
Spain5.85%🇮🇹
Italy5.39%🇸🇪
Sweden4.82%🇩🇰
Denmark2.69%🇫🇮
Finland1.94%🇧🇪
Belgium1.46%🇳🇴
Norway1.23%🇮🇪
Ireland0.96%🇵🇱
Poland0.87%
Market cap breakdown
- Large-cap69.35%
- Mega-cap22.95%
- Mid-cap7.49%
- Other0.17%
- Small-cap0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 ETF?
The total expense ratio (TER) of iShares STOXX Europe 600 ETF is 0.21%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares STOXX Europe 600 ETF?
iShares STOXX Europe 600 ETF has a fund volume of $11.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares STOXX Europe 600 ETF paying dividends?
iShares STOXX Europe 600 ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.09.2026, with an expected amount of $0.69.
What is the replication method used by iShares STOXX Europe 600 ETF?
iShares STOXX Europe 600 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares STOXX Europe 600 ETF domiciled?
iShares STOXX Europe 600 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $73.72$74.39
- 52W span
- $63.43$76.83
Information
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.
Identifier
- ISIN
- DE0002635307
- Primary Ticker
- EXSA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet