Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

EXSA

DE0002635307

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
46.81 EUR -0.21% Intraday chart for iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1.08% +14.47%

Composition of iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Weight
866.2 DKK +0.41%-1.57%+24.08%2.98%
95.24 CHF +2.15%+2.36%-2.33%2.73%
821 EUR -2.30%-9.53%+20.43%2.71%
2,851 GBX +0.33%-2.93%+10.87%1.91%
796.6 EUR -0.03%+1.97%+8.59%1.85%
10,946 GBX +0.29%-1.07%+3.26%1.85%
85.53 CHF +1.19%-0.66%+0.78%1.82%
222.1 CHF +0.95%-1.29%-9.16%1.80%
67.28 EUR -0.21%-2.62%+9.22%1.45%
165.8 EUR -2.00%-3.07%+18.87%1.40%
646.2 GBX +0.25%-1.10%+1.68%1.38%
173 EUR -1.46%+0.17%+1.79%1.24%
3,811 GBX +1.09%+0.42%+0.29%1.08%
445 EUR +5.04%+7.35%-1.26%1.08%
208.4 EUR -3.23%-0.48%+14.64%1.02%
86.89 EUR +1.95%+0.49%-3.20%1.00%
263.2 EUR +0.46%+0.46%+8.78%0.95%
187.8 EUR +0.56%+0.20%+6.61%0.90%
514.9 GBX +0.49%-4.49%+10.46%0.89%
25.7 CHF -0.43%-2.47%-1.53%0.84%
160 EUR -0.39%-1.76%+14.49%0.80%
21.16 EUR +1.00%-0.09%-2.71%0.74%
2,836 GBX +0.48%+1.89%-0.68%0.72%
5,380 GBX +0.17%+0.09%-7.91%0.71%
3,302 GBX -0.81%-1.11%+6.17%0.68%
448.4 CHF +1.22%-0.69%+2.00%0.67%
11.34 EUR +0.40%+0.80%-4.47%0.67%
1,599 GBX +0.98%-2.71%+10.26%0.67%
113.4 EUR -0.18%+0.27%-0.31%0.67%
65.43 EUR -0.05%+0.11%+4.54%0.66%
2,320 EUR -0.22%+2.20%+20.91%0.66%
127.4 CHF -0.78%-0.47%+10.11%0.64%
44.64 CHF +0.70%+6.62%+19.68%0.63%
4.512 EUR -0.73%+1.43%+19.37%0.60%
205.9 EUR -1.10%+0.05%+29.12%0.59%
33.9 EUR +0.24%+0.71%+14.95%0.55%
203.3 EUR -0.68%+0.25%+11.95%0.54%
474.3 GBX -0.15%-2.35%+0.47%0.53%
2,310 GBX +0.74%+0.13%+0.63%0.53%
5.955 EUR +1.41%+1.40%-11.52%0.51%
54.96 EUR +1.48%-0.90%-5.92%0.51%
415 EUR +0.48%-0.14%+10.64%0.51%
74.14 EUR -0.90%-1.63%+18.53%0.49%
30.14 EUR -2.43%-6.00%-20.28%0.48%
10.2 EUR -2.06%+1.54%+24.06%0.48%
24.23 EUR -0.49%-0.64%+14.56%0.48%
8,984 GBX -0.58%-3.54%-3.13%0.47%
15.23 EUR +0.41%+1.90%+12.60%0.46%
4,167 GBX +0.68%-0.79%-23.12%0.45%
1,040 GBX +0.97%+0.24%-1.70%0.44%
b53337deb87a4ce708ab4a056936b2f0.H1EMbBDVWATMRAI3PWb90iGer5jje0ufqXQJu49sySs.KTVpBn6TDDCfJklHV1-tmGWqmNvTNzOq2QxE9MAUrWktB1M7Q-UxNpojWw

ETF Ratings

Description

DE0002635307
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-02-12
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 6,114 M€
AuM 1M 5,962 M€
AuM 3 months 5,792 M€
AuM 6 months 5,439 M€
AuM 12 months 5,872 M€
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  4. Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR