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iShares STOXX Europe 600 UCITS ETF (DE)

EXSA · DE0002635307 · Xetra
iSharesTracks iShares STOXX Europe 600 UCITS ETF (DE) reference index
€56.10
+1.08% today
60 sessions · price data is free, always
ISIN
DE0002635307
Ticker
EXSA
Theme
Broad market
TER
0.20%
Fund size
€12.4B
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2004

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
600
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Fund profile

Sample reference data
Benchmark index
iShares STOXX Europe 600 UCITS ETF (DE) reference index
Index provider
STOXX
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended SICAV sub-fund
Domicile
Germany
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
Check the prospectus for the applicable withholding treatment
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
April 2004
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
195GMX
SEDOL
0UQAH0L
Valoren
11206900
Bloomberg
EXSA FP
ExchangeTickerTrading currencyListing
XetraEXSAEURPrimary
Borsa ItalianaEXSAEURCross-listing
SIX SwissEXSACHFCross-listing
Euronext AmsterdamEXSAEURCross-listing
Euronext ParisEXSAEURCross-listing

Top holdings

Top 10 = 53.3% of the fund · sample data
  1. 1ASML9.58%
  2. 2Novo Nordisk8.24%
  3. 3Nestlé7.09%
  4. 4SAP6.10%
  5. 5LVMH5.24%
  6. 6AstraZeneca4.51%
  7. 7Roche3.88%
  8. 8Shell3.33%
  9. 9Siemens2.87%
  10. 10Novartis2.47%

600 positions in total — the remaining 46.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
15.7%
Max drawdown
−28.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.20%
Portfolio transaction costs
0.07%
of which index licence fee
0.02%
Estimated total cost
0.27%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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