iShares STOXX Europe 600 ETF
ETF
ETF
ISIN: DE0002635307
Ticker: EXSA
DE0002635307
EXSA
Price
Price
Data
TER
0.2%Fund Volume
$6.98BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
iShares STOXX Europe 600 ETF has so far distributed $1.315 in 2024. The next dividend will be paid on 15.12.2024
$1.228
CHART BY
Region Breakdown
🇬🇧
United Kingdom22.14%🇫🇷
France15.99%🇨🇭
Switzerland15.12%🇩🇪
Germany13.06%🇳🇱
Netherlands8%🏳️
Other5.53%🇩🇰
Denmark5.06%🇸🇪
Sweden4.99%🇮🇹
Italy4.31%🇪🇸
Spain4.08%🇫🇮
Finland1.72%
Sector Breakdown
- Financials20.34%
- Health Care15.48%
- Industrials15.05%
- Information Technology10.88%
- Consumer Discretionary10.25%
- Consumer Staples9.89%
- Materials6.47%
- Energy5.54%
- Utilities3.93%
- Other2.17%
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 0.2%. 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 $6.98B. 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 last payment was 16.09.2024, with an amount of $0.52.
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
$52.22$52.31
52W span
$49.57$58.10
Information
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
Identifier
ISIN
DE0002635307
Primary Ticker
EXSA